AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$2M
3 +$2M
4
NFG icon
National Fuel Gas
NFG
+$1.99M
5
OC icon
Owens Corning
OC
+$1.76M

Top Sells

1 +$5.22M
2 +$4.22M
3 +$3.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IEX icon
IDEX
IEX
+$3.43M

Sector Composition

1 Technology 13.89%
2 Financials 11.43%
3 Industrials 9.65%
4 Consumer Discretionary 8.72%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$13K ﹤0.01%
506
2602
$13K ﹤0.01%
369
2603
$13K ﹤0.01%
30
2604
$13K ﹤0.01%
610
2605
$13K ﹤0.01%
444
2606
$13K ﹤0.01%
1,115
2607
$13K ﹤0.01%
626
2608
$13K ﹤0.01%
576
2609
$13K ﹤0.01%
358
2610
$13K ﹤0.01%
205
2611
$13K ﹤0.01%
562
2612
$13K ﹤0.01%
33
+31
2613
$13K ﹤0.01%
1,511
2614
$13K ﹤0.01%
3,310
2615
$13K ﹤0.01%
1,334
2616
$13K ﹤0.01%
756
2617
$13K ﹤0.01%
974
2618
$13K ﹤0.01%
1,189
2619
$13K ﹤0.01%
1,048
2620
$13K ﹤0.01%
148
2621
$13K ﹤0.01%
773
2622
$13K ﹤0.01%
649
2623
$13K ﹤0.01%
1,007
2624
$13K ﹤0.01%
813
2625
$13K ﹤0.01%
433