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
2951
$4K ﹤0.01%
23
2952
$4K ﹤0.01%
100
2953
$4K ﹤0.01%
1,233
2954
$4K ﹤0.01%
84
2955
$4K ﹤0.01%
1,040
2956
$4K ﹤0.01%
91
2957
$4K ﹤0.01%
457
2958
$4K ﹤0.01%
2,740
2959
$4K ﹤0.01%
1,456
2960
$4K ﹤0.01%
2,936
2961
$4K ﹤0.01%
13
2962
$4K ﹤0.01%
747
2963
$4K ﹤0.01%
3,147
2964
$3K ﹤0.01%
578
2965
$3K ﹤0.01%
770
2966
$3K ﹤0.01%
728
2967
$3K ﹤0.01%
247
2968
$3K ﹤0.01%
800
2969
$3K ﹤0.01%
21
2970
$3K ﹤0.01%
445
2971
$3K ﹤0.01%
116
2972
$3K ﹤0.01%
2,829
2973
$3K ﹤0.01%
2,329
2974
$3K ﹤0.01%
315
2975
$3K ﹤0.01%
270