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
251
$2.46M 0.08%
46,260
+509
252
$2.45M 0.08%
3,674
253
$2.45M 0.08%
65,928
254
$2.44M 0.08%
50,958
+25,300
255
$2.44M 0.08%
11,821
-274
256
$2.44M 0.08%
53,103
+552
257
$2.43M 0.08%
39,936
+555
258
$2.43M 0.08%
17,687
+177
259
$2.43M 0.08%
8,803
+79
260
$2.42M 0.08%
51,473
-577
261
$2.42M 0.08%
6,983
-137
262
$2.41M 0.08%
13,620
-127
263
$2.39M 0.08%
26,362
+249
264
$2.39M 0.08%
8,043
265
$2.39M 0.08%
126,780
+1,350
266
$2.38M 0.08%
145,513
267
$2.36M 0.08%
35,542
268
$2.35M 0.08%
18,406
269
$2.34M 0.08%
1,325
+13
270
$2.33M 0.08%
3,696
+33
271
$2.31M 0.08%
22,214
+15
272
$2.31M 0.08%
34,837
+631
273
$2.3M 0.08%
26,439
+247
274
$2.3M 0.08%
48,333
+200
275
$2.29M 0.08%
41,974
+396
9 10
11
12 13