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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.69%
4 Consumer Discretionary 8.72%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$12K ﹤0.01%
120
2677
$12K ﹤0.01%
1,820
2678
$12K ﹤0.01%
813
2679
$12K ﹤0.01%
239
2680
$11K ﹤0.01%
692
2681
$11K ﹤0.01%
4,242
2682
$11K ﹤0.01%
200
2683
$11K ﹤0.01%
832
2684
$11K ﹤0.01%
+112
2685
$11K ﹤0.01%
138
2686
$11K ﹤0.01%
847
2687
$11K ﹤0.01%
349
2688
$11K ﹤0.01%
664
2689
$11K ﹤0.01%
3,782
2690
$11K ﹤0.01%
+918
2691
$11K ﹤0.01%
517
2692
$11K ﹤0.01%
+740
2693
$11K ﹤0.01%
2,381
2694
$11K ﹤0.01%
1,228
2695
$11K ﹤0.01%
78
2696
$11K ﹤0.01%
1,202
2697
$11K ﹤0.01%
3,947
2698
$11K ﹤0.01%
475
2699
$11K ﹤0.01%
5,894
2700
$11K ﹤0.01%
79