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
1476
$97K ﹤0.01%
844
+33
1477
$97K ﹤0.01%
2,871
1478
$97K ﹤0.01%
6,931
1479
$96K ﹤0.01%
815
1480
$96K ﹤0.01%
4,318
1481
$96K ﹤0.01%
4,234
1482
$96K ﹤0.01%
3,714
1483
$96K ﹤0.01%
4,366
1484
$96K ﹤0.01%
2,533
1485
$96K ﹤0.01%
9,886
-30,671
1486
$96K ﹤0.01%
4,016
1487
$96K ﹤0.01%
4,808
-735
1488
$96K ﹤0.01%
20,639
1489
$96K ﹤0.01%
5,788
1490
$95K ﹤0.01%
3,272
1491
$95K ﹤0.01%
15,269
1492
$95K ﹤0.01%
4,325
1493
$95K ﹤0.01%
2,786
1494
$95K ﹤0.01%
9,298
+570
1495
$95K ﹤0.01%
11,884
1496
$95K ﹤0.01%
7,280
1497
$94K ﹤0.01%
3,794
1498
$94K ﹤0.01%
6,766
1499
$94K ﹤0.01%
5,930
1500
$94K ﹤0.01%
+1,781
58 59
60
61 62