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
3026
$2K ﹤0.01%
91
3027
$2K ﹤0.01%
55
3028
$1K ﹤0.01%
52
-44
3029
$1K ﹤0.01%
32
3030
$1K ﹤0.01%
25
3031
$1K ﹤0.01%
82
-1,059
3032
$1K ﹤0.01%
17
3033
$1K ﹤0.01%
6
3034
$1K ﹤0.01%
61
3035
$1K ﹤0.01%
4
3036
$1K ﹤0.01%
+400
3037
$1K ﹤0.01%
18
3038
$1K ﹤0.01%
390
3039
$1K ﹤0.01%
8
3040
– –
0
3041
$1K ﹤0.01%
20
3042
$1K ﹤0.01%
443
3043
$1K ﹤0.01%
485
3044
– –
-58,143
3045
– –
-7,100
3046
– –
-220
3047
– –
-482
3048
– –
-1,037
3049
– –
-594
3050
– –
-51
120 121
122
123 124