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
2751
$15K ﹤0.01%
369
2752
$15K ﹤0.01%
640
2753
$15K ﹤0.01%
1,814
2754
$15K ﹤0.01%
710
2755
$15K ﹤0.01%
178
2756
$15K ﹤0.01%
+1,127
2757
$15K ﹤0.01%
6,863
2758
$15K ﹤0.01%
4,071
2759
$15K ﹤0.01%
1,639
2760
$14K ﹤0.01%
521
2761
$14K ﹤0.01%
905
2762
$14K ﹤0.01%
1,491
2763
$14K ﹤0.01%
858
2764
$14K ﹤0.01%
91
2765
$14K ﹤0.01%
166
2766
$14K ﹤0.01%
+848
2767
$14K ﹤0.01%
256
2768
$14K ﹤0.01%
525
2769
$14K ﹤0.01%
2,281
2770
$14K ﹤0.01%
356
2771
$14K ﹤0.01%
845
2772
$14K ﹤0.01%
53
2773
$14K ﹤0.01%
+704
2774
$14K ﹤0.01%
888
2775
$14K ﹤0.01%
1,874
109 110
111
112 113