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
1951
$44K ﹤0.01%
1,859
1952
$44K ﹤0.01%
5,076
1953
$44K ﹤0.01%
1,614
1954
$44K ﹤0.01%
2,097
+6
1955
$43K ﹤0.01%
2,149
1956
$43K ﹤0.01%
4,570
1957
$43K ﹤0.01%
2,990
1958
$43K ﹤0.01%
2,620
+530
1959
$43K ﹤0.01%
2,380
1960
$43K ﹤0.01%
1,248
1961
$43K ﹤0.01%
2,853
+503
1962
$43K ﹤0.01%
523
-120
1963
$43K ﹤0.01%
650
1964
$43K ﹤0.01%
1,801
1965
$43K ﹤0.01%
1,986
1966
$43K ﹤0.01%
4,384
1967
$43K ﹤0.01%
790
1968
$43K ﹤0.01%
992
1969
$43K ﹤0.01%
1,525
1970
$43K ﹤0.01%
992
1971
$43K ﹤0.01%
1,338
1972
$42K ﹤0.01%
395
1973
$42K ﹤0.01%
229
1974
$42K ﹤0.01%
1,847
1975
$42K ﹤0.01%
1,525
77 78
79
80 81