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
1301
$129K 0.01%
7,347
1302
$129K 0.01%
3,572
+1
1303
$129K 0.01%
3,196
1304
$129K 0.01%
2,526
1305
$129K 0.01%
6,801
1306
$129K 0.01%
5,275
1307
$129K 0.01%
899
-126
1308
$128K 0.01%
2,865
1309
$128K 0.01%
6,258
1310
$128K 0.01%
4,928
-495
1311
$127K 0.01%
1,619
+135
1312
$127K 0.01%
1,337
1313
$127K 0.01%
7,762
1314
$127K 0.01%
1,507
1315
$127K 0.01%
1,788
1316
$127K 0.01%
7,527
1317
$126K 0.01%
3,720
1318
$126K 0.01%
1,242
1319
$126K 0.01%
7,921
1320
$126K 0.01%
7,344
1321
$125K 0.01%
2,724
1322
$125K 0.01%
1,578
1323
$125K 0.01%
2,796
1324
$125K 0.01%
6,745
1325
$125K 0.01%
4,795
51 52
53
54 55