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
2326
$22K ﹤0.01%
1,521
2327
$22K ﹤0.01%
650
2328
$22K ﹤0.01%
790
2329
0
2330
$22K ﹤0.01%
2,237
2331
$22K ﹤0.01%
1,902
2332
$22K ﹤0.01%
1,714
2333
$22K ﹤0.01%
2,070
2334
$22K ﹤0.01%
2,811
2335
$22K ﹤0.01%
586
2336
$22K ﹤0.01%
5,998
2337
$22K ﹤0.01%
441
+41
2338
$22K ﹤0.01%
9,974
-2,690
2339
$22K ﹤0.01%
936
2340
$22K ﹤0.01%
1,382
2341
$21K ﹤0.01%
1,076
2342
$21K ﹤0.01%
1,483
2343
$21K ﹤0.01%
6
2344
$21K ﹤0.01%
7,324
2345
$21K ﹤0.01%
1,700
2346
$21K ﹤0.01%
6,268
2347
$21K ﹤0.01%
1,812
2348
$21K ﹤0.01%
78
2349
$21K ﹤0.01%
950
2350
$21K ﹤0.01%
+675