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
$2.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.04M
3
+$2.53M
4
AA icon
Alcoa
AA
+$2.51M
5
M icon
Macy's
M
+$2.26M

Top Sells

1
+$6.33M
2
+$4.76M
3
+$4.58M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.56M
5
FDS icon
Factset
FDS
+$4.27M

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 10.75%
3 Financials 9.71%
4 Industrials 9.24%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$26K ﹤0.01%
2,153
2502
$26K ﹤0.01%
675
-85
2503
$26K ﹤0.01%
638
2504
$26K ﹤0.01%
1,954
2505
$26K ﹤0.01%
1,419
2506
$26K ﹤0.01%
438
2507
$26K ﹤0.01%
5,553
2508
$26K ﹤0.01%
641
2509
$26K ﹤0.01%
1,190
2510
$26K ﹤0.01%
172
2511
$26K ﹤0.01%
+1,281
2512
$26K ﹤0.01%
955
2513
$26K ﹤0.01%
5,543
2514
$25K ﹤0.01%
1,585
2515
$25K ﹤0.01%
2,255
2516
$25K ﹤0.01%
2,169
2517
$25K ﹤0.01%
100
2518
$25K ﹤0.01%
2,913
2519
$25K ﹤0.01%
3,294
2520
$25K ﹤0.01%
2,123
2521
$25K ﹤0.01%
6,085
2522
$25K ﹤0.01%
2,282
2523
$25K ﹤0.01%
5,061
2524
$25K ﹤0.01%
3,434
2525
$25K ﹤0.01%
965
99 100
101
102 103