AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.69%
4 Consumer Discretionary 8.72%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$34K ﹤0.01%
2,624
2102
$34K ﹤0.01%
939
2103
$33K ﹤0.01%
3,153
2104
$33K ﹤0.01%
2,148
2105
$33K ﹤0.01%
2,722
2106
$33K ﹤0.01%
1,526
2107
$33K ﹤0.01%
2,668
2108
$33K ﹤0.01%
1,075
-692
2109
$33K ﹤0.01%
2,265
2110
$33K ﹤0.01%
960
2111
$33K ﹤0.01%
1,011
2112
$33K ﹤0.01%
813
2113
$33K ﹤0.01%
1,118
2114
$33K ﹤0.01%
3,175
+750
2115
$33K ﹤0.01%
1,244
2116
$33K ﹤0.01%
1,313
2117
$33K ﹤0.01%
1,162
2118
$32K ﹤0.01%
1,950
2119
$32K ﹤0.01%
1,818
2120
$32K ﹤0.01%
+510
2121
$32K ﹤0.01%
2,313
2122
$32K ﹤0.01%
1,235
2123
$32K ﹤0.01%
1,931
2124
$32K ﹤0.01%
1,498
2125
$32K ﹤0.01%
2,047
83 84
85
86 87