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
2576
$22K ﹤0.01%
4,242
2577
$22K ﹤0.01%
1,505
2578
$22K ﹤0.01%
1,820
2579
$22K ﹤0.01%
3,026
2580
$22K ﹤0.01%
1,470
2581
$22K ﹤0.01%
1,950
2582
$22K ﹤0.01%
5,010
2583
$22K ﹤0.01%
691
2584
$22K ﹤0.01%
182
+132
2585
$22K ﹤0.01%
330
2586
$22K ﹤0.01%
1,278
2587
$22K ﹤0.01%
111
2588
$22K ﹤0.01%
75
+21
2589
$22K ﹤0.01%
1,134
2590
$22K ﹤0.01%
1,580
2591
$22K ﹤0.01%
1,502
2592
$22K ﹤0.01%
1,872
2593
$22K ﹤0.01%
114
2594
$22K ﹤0.01%
919
2595
$22K ﹤0.01%
135
2596
$22K ﹤0.01%
799
+345
2597
$22K ﹤0.01%
2,585
2598
$22K ﹤0.01%
3,106
2599
$22K ﹤0.01%
2,558
2600
$22K ﹤0.01%
7,195
102 103
104
105 106