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
2201
$28K ﹤0.01%
296
2202
$28K ﹤0.01%
747
2203
$28K ﹤0.01%
2,188
+580
2204
$28K ﹤0.01%
3,739
2205
$28K ﹤0.01%
230
2206
$28K ﹤0.01%
1,420
2207
$28K ﹤0.01%
11,248
2208
$28K ﹤0.01%
994
2209
$28K ﹤0.01%
1,744
2210
$27K ﹤0.01%
2,333
2211
$27K ﹤0.01%
3,689
2212
$27K ﹤0.01%
831
2213
$27K ﹤0.01%
773
2214
$27K ﹤0.01%
2,090
2215
$27K ﹤0.01%
408
2216
$27K ﹤0.01%
2,627
2217
$27K ﹤0.01%
2,522
2218
$27K ﹤0.01%
2,083
2219
$27K ﹤0.01%
1,818
+11
2220
$27K ﹤0.01%
1,593
2221
$27K ﹤0.01%
1,572
2222
$27K ﹤0.01%
7,838
2223
$27K ﹤0.01%
254
+65
2224
$27K ﹤0.01%
1,851
2225
$27K ﹤0.01%
260