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
1551
$85K ﹤0.01%
1,017
1552
$85K ﹤0.01%
2,646
1553
$85K ﹤0.01%
920
1554
$85K ﹤0.01%
2,260
1555
$85K ﹤0.01%
3,149
1556
$85K ﹤0.01%
3,755
-520
1557
$85K ﹤0.01%
3,911
1558
$85K ﹤0.01%
7,188
1559
$85K ﹤0.01%
3,099
1560
$85K ﹤0.01%
4,697
1561
$85K ﹤0.01%
4,268
1562
$85K ﹤0.01%
3,466
1563
$85K ﹤0.01%
12,684
1564
$84K ﹤0.01%
3,012
1565
$84K ﹤0.01%
1,395
1566
$84K ﹤0.01%
4,496
+328
1567
$84K ﹤0.01%
3,121
1568
$84K ﹤0.01%
3,887
1569
$84K ﹤0.01%
616
1570
$84K ﹤0.01%
952
1571
$84K ﹤0.01%
6,928
1572
$84K ﹤0.01%
2,933
1573
$83K ﹤0.01%
2,562
1574
$83K ﹤0.01%
3,650
1575
$83K ﹤0.01%
898
+134