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
2901
$10K ﹤0.01%
1,727
2902
$9K ﹤0.01%
1,056
2903
$9K ﹤0.01%
485
2904
$9K ﹤0.01%
6,477
2905
$9K ﹤0.01%
1,032
2906
$9K ﹤0.01%
342
2907
$9K ﹤0.01%
50
2908
$9K ﹤0.01%
1,261
2909
$9K ﹤0.01%
2,982
-12,837
2910
$9K ﹤0.01%
1,064
2911
$9K ﹤0.01%
45
2912
$9K ﹤0.01%
+508
2913
$9K ﹤0.01%
599
2914
$9K ﹤0.01%
557
2915
$9K ﹤0.01%
206
2916
$9K ﹤0.01%
22
2917
$9K ﹤0.01%
88
2918
$9K ﹤0.01%
187
2919
$9K ﹤0.01%
+134
2920
$9K ﹤0.01%
343
2921
$9K ﹤0.01%
+822
2922
$9K ﹤0.01%
80
2923
$9K ﹤0.01%
1,958
2924
0
2925
$9K ﹤0.01%
475