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
3001
$2K ﹤0.01%
2,238
3002
$2K ﹤0.01%
31
-250
3003
$2K ﹤0.01%
43
3004
$2K ﹤0.01%
+170
3005
$2K ﹤0.01%
20
3006
$2K ﹤0.01%
124
3007
– –
0
3008
– –
0
3009
$2K ﹤0.01%
26
3010
$2K ﹤0.01%
30
3011
$2K ﹤0.01%
+100
3012
$2K ﹤0.01%
+100
3013
$2K ﹤0.01%
207
3014
$2K ﹤0.01%
444
3015
$2K ﹤0.01%
+225
3016
$2K ﹤0.01%
29
3017
$2K ﹤0.01%
126
+26
3018
$2K ﹤0.01%
48
3019
$2K ﹤0.01%
532
3020
$2K ﹤0.01%
10
3021
$2K ﹤0.01%
45
3022
$2K ﹤0.01%
39
3023
$2K ﹤0.01%
36
3024
$2K ﹤0.01%
37
3025
$2K ﹤0.01%
36
-34
119 120
121
122 123