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
2976
$3K ﹤0.01%
+213
2977
$3K ﹤0.01%
174
2978
$3K ﹤0.01%
+360
2979
$3K ﹤0.01%
409
2980
$3K ﹤0.01%
25
2981
$3K ﹤0.01%
+380
2982
$3K ﹤0.01%
61
2983
$3K ﹤0.01%
40
2984
$3K ﹤0.01%
113
+15
2985
$3K ﹤0.01%
82
2986
$3K ﹤0.01%
1,056
2987
$3K ﹤0.01%
26
2988
$3K ﹤0.01%
63
-82
2989
$3K ﹤0.01%
+20
2990
$3K ﹤0.01%
671
2991
$3K ﹤0.01%
2
2992
$3K ﹤0.01%
123
2993
$3K ﹤0.01%
104
2994
$3K ﹤0.01%
356
2995
$3K ﹤0.01%
117
2996
$2K ﹤0.01%
30
2997
$2K ﹤0.01%
8
2998
$2K ﹤0.01%
20
2999
$2K ﹤0.01%
160
3000
$2K ﹤0.01%
193
118 119
120
121 122