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
901
$267K 0.01%
4,321
902
$267K 0.01%
10,362
-298
903
$265K 0.01%
3,814
904
$263K 0.01%
2,650
905
$263K 0.01%
5,439
906
$262K 0.01%
8,545
907
$262K 0.01%
9,819
+5,166
908
$261K 0.01%
11,232
+2,250
909
$261K 0.01%
2,232
910
$261K 0.01%
18,974
911
$261K 0.01%
4,758
912
$260K 0.01%
13,576
913
$259K 0.01%
18,167
914
$258K 0.01%
6,915
915
$257K 0.01%
8,529
-596
916
$257K 0.01%
3,468
917
$257K 0.01%
1,976
918
$257K 0.01%
4,492
919
$257K 0.01%
3,474
920
$256K 0.01%
8,825
+4,940
921
$255K 0.01%
2,084
-139
922
$255K 0.01%
1,692
+313
923
$254K 0.01%
2,887
924
$254K 0.01%
4,175
925
$254K 0.01%
7,382
35 36
37
38 39