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
1226
$144K 0.01%
6,020
1227
$144K 0.01%
2,332
1228
$144K 0.01%
6,807
1229
$144K 0.01%
3,776
1230
$144K 0.01%
3,056
1231
$144K 0.01%
3,353
-267
1232
$143K 0.01%
2,668
-309
1233
$143K 0.01%
5,162
-464
1234
$143K 0.01%
2,770
1235
$143K 0.01%
3,061
1236
$143K 0.01%
7,411
1237
$142K 0.01%
2,862
+209
1238
$142K 0.01%
9,898
1239
$142K 0.01%
6,573
-648
1240
$142K 0.01%
1,706
1241
$142K 0.01%
800
1242
$142K 0.01%
4,169
1243
$141K 0.01%
6,155
+1,900
1244
$141K 0.01%
1,529
1245
$141K 0.01%
3,826
1246
$140K 0.01%
7,194
1247
$140K 0.01%
6,901
1248
$140K 0.01%
2,018
1249
$140K 0.01%
1,376
1250
$140K 0.01%
2,112
48 49
50
51 52