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
1101
$179K 0.01%
20,163
1102
$178K 0.01%
9,767
1103
$178K 0.01%
4,418
1104
$178K 0.01%
10,879
+3,000
1105
$177K 0.01%
2,678
1106
$177K 0.01%
17,713
1107
$177K 0.01%
9,831
1108
$177K 0.01%
1,117
1109
$177K 0.01%
330
1110
$176K 0.01%
2,265
+132
1111
$176K 0.01%
4,039
-376
1112
$175K 0.01%
2,195
1113
$175K 0.01%
4,648
+433
1114
$175K 0.01%
1,696
1115
$175K 0.01%
2,448
1116
$175K 0.01%
3,183
-291
1117
$175K 0.01%
6,053
1118
$175K 0.01%
4,379
1119
$175K 0.01%
3,651
1120
$174K 0.01%
7,816
1121
$174K 0.01%
1,640
-179
1122
$173K 0.01%
6,750
1123
$173K 0.01%
5,523
-615
1124
$173K 0.01%
2,505
1125
$172K 0.01%
2,781
43 44
45
46 47