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
2601
$22K ﹤0.01%
394
2602
$21K ﹤0.01%
1,311
2603
$21K ﹤0.01%
30
2604
$21K ﹤0.01%
1,729
2605
$21K ﹤0.01%
2,647
2606
$21K ﹤0.01%
210
2607
$21K ﹤0.01%
1,550
2608
$21K ﹤0.01%
593
-418
2609
$21K ﹤0.01%
5,367
2610
$21K ﹤0.01%
970
2611
$21K ﹤0.01%
596
2612
$21K ﹤0.01%
3,438
2613
$21K ﹤0.01%
507
2614
$21K ﹤0.01%
+1,074
2615
$21K ﹤0.01%
266
2616
$21K ﹤0.01%
1,018
2617
$21K ﹤0.01%
5,348
2618
$21K ﹤0.01%
3,744
2619
$21K ﹤0.01%
7,887
2620
$21K ﹤0.01%
126
2621
$20K ﹤0.01%
713
2622
$20K ﹤0.01%
+1,063
2623
$20K ﹤0.01%
1,662
2624
$20K ﹤0.01%
1,231
2625
$20K ﹤0.01%
2,513
103 104
105
106 107