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
2801
$13K ﹤0.01%
916
2802
$13K ﹤0.01%
655
2803
$13K ﹤0.01%
342
2804
$13K ﹤0.01%
1,423
2805
$13K ﹤0.01%
1,776
2806
$13K ﹤0.01%
131
2807
$13K ﹤0.01%
11
2808
$13K ﹤0.01%
280
-40
2809
$13K ﹤0.01%
+940
2810
$13K ﹤0.01%
254
2811
$13K ﹤0.01%
332
2812
$13K ﹤0.01%
1,143
2813
$13K ﹤0.01%
911
2814
$13K ﹤0.01%
2,241
2815
$13K ﹤0.01%
3,517
2816
$13K ﹤0.01%
5,599
2817
$13K ﹤0.01%
812
2818
$12K ﹤0.01%
1,838
2819
$12K ﹤0.01%
229
2820
$12K ﹤0.01%
730
2821
$12K ﹤0.01%
+491
2822
$12K ﹤0.01%
2,679
2823
$12K ﹤0.01%
2,040
2824
$12K ﹤0.01%
+451
2825
$12K ﹤0.01%
598
-598
111 112
113
114 115