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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.29%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$10K ﹤0.01%
634
2877
$10K ﹤0.01%
380
2878
$10K ﹤0.01%
1,338
2879
$10K ﹤0.01%
813
2880
$10K ﹤0.01%
125
2881
$10K ﹤0.01%
918
2882
$10K ﹤0.01%
2,101
2883
$10K ﹤0.01%
769
2884
$10K ﹤0.01%
616
2885
$10K ﹤0.01%
376
2886
$10K ﹤0.01%
260
2887
$10K ﹤0.01%
225
2888
$10K ﹤0.01%
2,913
2889
$10K ﹤0.01%
549
2890
$10K ﹤0.01%
108
2891
$10K ﹤0.01%
849
2892
$10K ﹤0.01%
290
+40
2893
$10K ﹤0.01%
2,843
2894
$10K ﹤0.01%
50
2895
$10K ﹤0.01%
2
2896
$10K ﹤0.01%
30
2897
$10K ﹤0.01%
325
+40
2898
$10K ﹤0.01%
1,727
2899
$10K ﹤0.01%
2,165
2900
$10K ﹤0.01%
224
114 115
116
117 118