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
2651
$12K ﹤0.01%
813
2652
$12K ﹤0.01%
239
2653
$12K ﹤0.01%
+1,115
2654
$12K ﹤0.01%
587
-1,600
2655
$12K ﹤0.01%
408
2656
$12K ﹤0.01%
607
2657
$12K ﹤0.01%
222
2658
$12K ﹤0.01%
800
2659
$12K ﹤0.01%
1,689
2660
$12K ﹤0.01%
394
2661
$12K ﹤0.01%
1,656
2662
$12K ﹤0.01%
1,143
2663
$12K ﹤0.01%
11,981
2664
$12K ﹤0.01%
846
2665
$12K ﹤0.01%
2,069
2666
$12K ﹤0.01%
152
+104
2667
$12K ﹤0.01%
564
2668
$12K ﹤0.01%
347
2669
$12K ﹤0.01%
303
+155
2670
$12K ﹤0.01%
713
2671
$12K ﹤0.01%
1,823
2672
$12K ﹤0.01%
1,612
2673
$12K ﹤0.01%
8,657
2674
$12K ﹤0.01%
623
2675
$12K ﹤0.01%
1,066