AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.69%
4 Consumer Discretionary 8.72%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-3,524
3052
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-23,900
3053
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-3,827
3054
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-1,846
3055
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-3,154
3056
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-2,825
3057
– –
-3,477
3058
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-780
3059
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-5,134
3060
– –
-1,049
3061
– –
-6,150
3062
– –
-1,575
3063
– –
-3,400
3064
– –
-835
3065
– –
-2,143
3066
– –
-18,964
3067
– –
-14,400
3068
– –
-4,550
3069
– –
-3,555
3070
– –
-1,904
3071
– –
-1,500
3072
– –
-3,226
3073
– –
-1,200
3074
– –
-3,843
3075
– –
-2,847
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