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
2851
$11K ﹤0.01%
430
2852
$11K ﹤0.01%
43
2853
$11K ﹤0.01%
265
2854
$11K ﹤0.01%
+66
2855
$11K ﹤0.01%
399
+12
2856
$11K ﹤0.01%
255
2857
$11K ﹤0.01%
330
2858
$11K ﹤0.01%
534
2859
$11K ﹤0.01%
241
2860
$11K ﹤0.01%
59
+1
2861
$11K ﹤0.01%
47
+1
2862
$11K ﹤0.01%
402
+272
2863
$11K ﹤0.01%
537
2864
$11K ﹤0.01%
167
2865
$11K ﹤0.01%
227
2866
$11K ﹤0.01%
69
2867
$11K ﹤0.01%
+889
2868
$11K ﹤0.01%
1,449
2869
$11K ﹤0.01%
10,439
2870
$11K ﹤0.01%
80
2871
$10K ﹤0.01%
224
2872
$10K ﹤0.01%
+852
2873
$10K ﹤0.01%
979
2874
$10K ﹤0.01%
634
2875
$10K ﹤0.01%
272
-25
113 114
115
116 117