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
1326
$125K 0.01%
1,401
+207
1327
$125K 0.01%
5,380
1328
$124K 0.01%
2,611
-140
1329
$124K 0.01%
20,420
1330
$123K 0.01%
3,879
1331
$123K 0.01%
3,997
1332
$122K 0.01%
3,796
1333
$121K 0.01%
1,808
1334
$121K 0.01%
1,761
1335
$121K 0.01%
2,089
-180
1336
$121K 0.01%
3,944
1337
$121K 0.01%
5,966
1338
$121K 0.01%
1,886
1339
$121K 0.01%
5,697
-427
1340
$120K 0.01%
4,258
1341
$120K 0.01%
3,091
1342
$120K 0.01%
1,640
+407
1343
$120K 0.01%
8,647
1344
$120K 0.01%
3,944
1345
$120K 0.01%
9,847
-1,493
1346
$119K 0.01%
1,254
1347
$119K 0.01%
15,634
1348
$119K 0.01%
4,872
+402
1349
$119K 0.01%
2,125
-287
1350
$119K 0.01%
2,134
52 53
54
55 56