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
2901
$6K ﹤0.01%
83
2902
$6K ﹤0.01%
637
2903
$6K ﹤0.01%
617
2904
$6K ﹤0.01%
2,723
2905
$6K ﹤0.01%
135
2906
$6K ﹤0.01%
1
2907
$5K ﹤0.01%
280
2908
$5K ﹤0.01%
203
2909
$5K ﹤0.01%
634
2910
$5K ﹤0.01%
1,408
2911
$5K ﹤0.01%
550
2912
$5K ﹤0.01%
24
2913
$5K ﹤0.01%
5
2914
$5K ﹤0.01%
124
2915
$5K ﹤0.01%
145
-25
2916
$5K ﹤0.01%
153
2917
$5K ﹤0.01%
62
-216
2918
$5K ﹤0.01%
+280
2919
$5K ﹤0.01%
243
2920
$5K ﹤0.01%
2
2921
$5K ﹤0.01%
120
+82
2922
$5K ﹤0.01%
46
2923
$5K ﹤0.01%
596
2924
$5K ﹤0.01%
1,879
2925
$5K ﹤0.01%
301
115 116
117
118 119