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
2776
$14K ﹤0.01%
237
2777
$14K ﹤0.01%
3,488
2778
$14K ﹤0.01%
197
2779
$14K ﹤0.01%
998
-134
2780
$14K ﹤0.01%
222
2781
$14K ﹤0.01%
+559
2782
$14K ﹤0.01%
216
2783
$14K ﹤0.01%
387
2784
$14K ﹤0.01%
542
2785
$14K ﹤0.01%
1,511
2786
$14K ﹤0.01%
51
2787
$14K ﹤0.01%
6,271
2788
$14K ﹤0.01%
119
2789
$14K ﹤0.01%
1,231
2790
$14K ﹤0.01%
134
2791
$14K ﹤0.01%
9,363
2792
$14K ﹤0.01%
2,157
2793
$14K ﹤0.01%
+23
2794
$14K ﹤0.01%
3,527
2795
$14K ﹤0.01%
613
2796
$13K ﹤0.01%
740
2797
$13K ﹤0.01%
831
2798
$13K ﹤0.01%
709
2799
$13K ﹤0.01%
689
2800
$13K ﹤0.01%
1,313
110 111
112
113 114