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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
3076
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-1,801
3077
– –
-8,670
3078
– –
-4,926
3079
– –
-2,143
3080
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-18,964
3081
– –
-14,400
3082
– –
-4,550
3083
– –
-3,555
3084
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-1,904
3085
– –
-1,500
3086
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-3,226
3087
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-16
3088
– –
-123
3089
– –
-61,180
3090
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-1,200
3091
– –
-3,843
3092
– –
-58,143
3093
– –
-2,847
3094
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-3,777
3095
– –
-3,130
3096
– –
-9,795
3097
– –
-1,337
3098
– –
-47,982
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