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
1126
$172K 0.01%
3,375
-350
1127
$172K 0.01%
4,351
-525
1128
$172K 0.01%
3,945
1129
$171K 0.01%
1,505
1130
$171K 0.01%
21,279
+1,476
1131
$171K 0.01%
3,182
1132
$170K 0.01%
1,639
1133
$170K 0.01%
8,509
-941
1134
$170K 0.01%
4,869
1135
$170K 0.01%
4,638
+2,148
1136
$170K 0.01%
2,668
-387
1137
$170K 0.01%
13,891
-1,182
1138
$169K 0.01%
16,505
1139
$169K 0.01%
1,760
1140
$169K 0.01%
9,292
1141
$168K 0.01%
5,333
-560
1142
$167K 0.01%
3,261
1143
$167K 0.01%
2,991
1144
$167K 0.01%
2,801
1145
$167K 0.01%
9,669
1146
$167K 0.01%
6,214
+788
1147
$166K 0.01%
5,815
1148
$165K 0.01%
4,883
1149
$165K 0.01%
1,696
1150
$165K 0.01%
7,140
-672
44 45
46
47 48