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
1601
$79K ﹤0.01%
625
1602
$79K ﹤0.01%
4,520
1603
$79K ﹤0.01%
1,152
1604
$79K ﹤0.01%
1,244
1605
$79K ﹤0.01%
8,804
1606
$79K ﹤0.01%
5,044
-14,278
1607
$79K ﹤0.01%
9,499
1608
$79K ﹤0.01%
3,511
1609
$78K ﹤0.01%
2,694
1610
$78K ﹤0.01%
1,100
+1,005
1611
$78K ﹤0.01%
3,109
1612
$78K ﹤0.01%
2,923
1613
$78K ﹤0.01%
2,795
1614
$78K ﹤0.01%
21,110
-70,298
1615
$77K ﹤0.01%
3,285
1616
$77K ﹤0.01%
4,178
-600
1617
$77K ﹤0.01%
3,561
1618
$77K ﹤0.01%
1,448
1619
$77K ﹤0.01%
1,724
1620
$77K ﹤0.01%
1,974
1621
$77K ﹤0.01%
4,763
1622
$77K ﹤0.01%
10,113
1623
$76K ﹤0.01%
9,267
1624
$76K ﹤0.01%
1,372
+7
1625
$76K ﹤0.01%
9,022
63 64
65
66 67