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
2701
$11K ﹤0.01%
1,802
2702
$11K ﹤0.01%
382
2703
$11K ﹤0.01%
748
2704
$11K ﹤0.01%
3,092
2705
$11K ﹤0.01%
202
2706
$11K ﹤0.01%
1,962
2707
$11K ﹤0.01%
31
2708
$11K ﹤0.01%
1,231
2709
$11K ﹤0.01%
564
2710
$11K ﹤0.01%
200
2711
$11K ﹤0.01%
954
2712
$11K ﹤0.01%
2,297
2713
$11K ﹤0.01%
529
2714
$11K ﹤0.01%
2,790
2715
$11K ﹤0.01%
2,354
2716
$11K ﹤0.01%
5,172
2717
$11K ﹤0.01%
895
2718
$11K ﹤0.01%
832
2719
$11K ﹤0.01%
2,087
2720
$10K ﹤0.01%
38
2721
$10K ﹤0.01%
708
2722
$10K ﹤0.01%
2,003
2723
$10K ﹤0.01%
56
2724
$10K ﹤0.01%
7
2725
$10K ﹤0.01%
816
107 108
109
110 111