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
3076
– –
-2,143
3077
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-18,964
3078
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-14,400
3079
– –
-4,550
3080
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-3,555
3081
– –
-1,904
3082
– –
-1,500
3083
– –
-3,226
3084
– –
-1,200
3085
– –
-3,843
3086
– –
-2,847
3087
– –
-3,777
3088
– –
-3,130
3089
– –
-9,795
3090
– –
-1,337
3091
– –
-4,133
3092
– –
-734
3093
– –
-634
3094
– –
-1,737
3095
– –
-1,801
3096
– –
-8,670
3097
– –
-4,926
3098
– –
-47,982
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