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
1501
$94K ﹤0.01%
2,322
1502
$94K ﹤0.01%
2,440
-35
1503
$94K ﹤0.01%
3,308
1504
$94K ﹤0.01%
121
1505
$93K ﹤0.01%
2,807
1506
$93K ﹤0.01%
11,574
1507
$93K ﹤0.01%
2,121
1508
$93K ﹤0.01%
4,388
1509
$93K ﹤0.01%
1,433
1510
$92K ﹤0.01%
1,419
1511
$92K ﹤0.01%
3,450
1512
$92K ﹤0.01%
6,804
1513
$92K ﹤0.01%
3,304
1514
$91K ﹤0.01%
4,322
+22
1515
$91K ﹤0.01%
3,351
1516
$91K ﹤0.01%
1,707
1517
$91K ﹤0.01%
1,964
1518
$91K ﹤0.01%
1,665
1519
$90K ﹤0.01%
780
+80
1520
$90K ﹤0.01%
1,308
1521
$90K ﹤0.01%
2,504
1522
$90K ﹤0.01%
5,802
1523
$90K ﹤0.01%
1,194
1524
$90K ﹤0.01%
947
1525
$90K ﹤0.01%
5,254
59 60
61
62 63