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
2676
$18K ﹤0.01%
807
2677
$18K ﹤0.01%
115
2678
$18K ﹤0.01%
604
2679
$18K ﹤0.01%
2,086
2680
$18K ﹤0.01%
148
2681
$18K ﹤0.01%
171
+26
2682
$18K ﹤0.01%
1,752
2683
$18K ﹤0.01%
2,693
2684
$18K ﹤0.01%
747
2685
$18K ﹤0.01%
697
2686
$18K ﹤0.01%
1,654
2687
$18K ﹤0.01%
2,061
2688
$17K ﹤0.01%
59
2689
$17K ﹤0.01%
1,475
2690
$17K ﹤0.01%
659
2691
$17K ﹤0.01%
2,835
2692
$17K ﹤0.01%
207
+2
2693
$17K ﹤0.01%
1,747
2694
$17K ﹤0.01%
165
2695
$17K ﹤0.01%
300
+5
2696
$17K ﹤0.01%
273
2697
$17K ﹤0.01%
2,252
2698
$17K ﹤0.01%
1,106
2699
$17K ﹤0.01%
903
2700
$17K ﹤0.01%
1,155
106 107
108
109 110