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
2726
$10K ﹤0.01%
603
2727
$10K ﹤0.01%
62
-51
2728
$10K ﹤0.01%
589
2729
$10K ﹤0.01%
31
2730
$10K ﹤0.01%
682
2731
$10K ﹤0.01%
655
2732
$10K ﹤0.01%
245
2733
$10K ﹤0.01%
1,329
2734
$10K ﹤0.01%
888
2735
$10K ﹤0.01%
636
2736
$10K ﹤0.01%
308
2737
$10K ﹤0.01%
546
2738
$10K ﹤0.01%
788
2739
$10K ﹤0.01%
2,845
2740
$10K ﹤0.01%
879
2741
$10K ﹤0.01%
472
2742
$10K ﹤0.01%
3,059
2743
$10K ﹤0.01%
301
2744
$10K ﹤0.01%
399
2745
$10K ﹤0.01%
+726
2746
$10K ﹤0.01%
999
2747
$10K ﹤0.01%
573
2748
$10K ﹤0.01%
1,027
2749
$10K ﹤0.01%
316
2750
$10K ﹤0.01%
67
108 109
110
111 112