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
801
$377K 0.02%
4,315
-198
802
$376K 0.02%
10,499
-261
803
$369K 0.02%
6,090
-235
804
$368K 0.02%
4,534
805
$366K 0.02%
105,778
806
$366K 0.02%
2,320
-84
807
$365K 0.02%
21,700
+100
808
$365K 0.02%
3,091
-3,521
809
$365K 0.02%
9,633
-443
810
$365K 0.02%
6,865
+115
811
$364K 0.02%
14,337
+6,179
812
$364K 0.02%
18,400
-439
813
$360K 0.02%
2,860
-147
814
$359K 0.02%
12,955
815
$355K 0.02%
3,870
-222
816
$354K 0.02%
6,890
-374
817
$354K 0.02%
2,510
818
$350K 0.02%
10,281
-1,053
819
$349K 0.02%
5,497
820
$348K 0.02%
13,527
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821
$347K 0.02%
13,455
-604
822
$346K 0.02%
12,630
823
$345K 0.02%
4,307
824
$344K 0.02%
24,800
+6,600
825
$343K 0.02%
7,942
-415
31 32
33
34 35