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
2651
$20K ﹤0.01%
1,066
2652
$20K ﹤0.01%
7,880
2653
$20K ﹤0.01%
286
2654
$19K ﹤0.01%
+1,504
2655
$19K ﹤0.01%
742
2656
$19K ﹤0.01%
1,414
2657
$19K ﹤0.01%
1,239
2658
$19K ﹤0.01%
1,315
2659
$19K ﹤0.01%
834
2660
$19K ﹤0.01%
30
2661
$19K ﹤0.01%
772
2662
$19K ﹤0.01%
1,018
2663
$19K ﹤0.01%
945
2664
$19K ﹤0.01%
1,532
2665
$19K ﹤0.01%
246
+145
2666
$19K ﹤0.01%
2,785
2667
$19K ﹤0.01%
795
2668
$18K ﹤0.01%
2,145
2669
$18K ﹤0.01%
3,489
2670
$18K ﹤0.01%
534
2671
$18K ﹤0.01%
887
2672
$18K ﹤0.01%
627
2673
$18K ﹤0.01%
1,228
2674
$18K ﹤0.01%
1,931
2675
$18K ﹤0.01%
145
105 106
107
108 109