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
1151
$165K 0.01%
2,944
1152
$165K 0.01%
+2,818
1153
$165K 0.01%
1,860
1154
$165K 0.01%
4,936
+245
1155
$164K 0.01%
8,830
1156
$164K 0.01%
1,923
1157
$164K 0.01%
4,502
1158
$164K 0.01%
4,837
1159
$164K 0.01%
2,752
1160
$163K 0.01%
3,094
1161
$162K 0.01%
1,586
1162
$162K 0.01%
1,085
1163
$162K 0.01%
3,502
1164
$162K 0.01%
10,070
1165
$162K 0.01%
4,425
1166
$162K 0.01%
2,262
1167
$161K 0.01%
2,558
1168
$161K 0.01%
22,358
-1,784
1169
$161K 0.01%
4,305
1170
$160K 0.01%
5,646
1171
$160K 0.01%
7,205
+758
1172
$160K 0.01%
1,023
1173
$160K 0.01%
5,234
1174
$159K 0.01%
5,077
1175
$158K 0.01%
7,620
45 46
47
48 49