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
1851
$52K ﹤0.01%
127
1852
$52K ﹤0.01%
1,145
1853
$52K ﹤0.01%
9,928
1854
$52K ﹤0.01%
585
-286
1855
$52K ﹤0.01%
1,103
1856
$52K ﹤0.01%
2,286
1857
$52K ﹤0.01%
1,613
1858
$52K ﹤0.01%
4,699
1859
$52K ﹤0.01%
2,508
+8
1860
$52K ﹤0.01%
5,846
-18,143
1861
$52K ﹤0.01%
2,767
1862
$52K ﹤0.01%
2,005
1863
$51K ﹤0.01%
2,126
1864
$51K ﹤0.01%
3,530
+600
1865
$51K ﹤0.01%
1,361
1866
$51K ﹤0.01%
3,341
1867
$51K ﹤0.01%
6,468
1868
$51K ﹤0.01%
7,003
1869
$51K ﹤0.01%
2,402
1870
$51K ﹤0.01%
4,415
1871
$50K ﹤0.01%
907
1872
$50K ﹤0.01%
1,564
1873
$50K ﹤0.01%
840
1874
$49K ﹤0.01%
3,089
1875
$49K ﹤0.01%
3,229