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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
2926
$9K ﹤0.01%
1,032
2927
$9K ﹤0.01%
342
2928
$9K ﹤0.01%
50
2929
$9K ﹤0.01%
1,261
2930
$9K ﹤0.01%
2,982
-12,837
2931
$9K ﹤0.01%
1,958
2932
$8K ﹤0.01%
2,053
2933
0
2934
$8K ﹤0.01%
407
2935
$8K ﹤0.01%
316
2936
$8K ﹤0.01%
233
2937
$8K ﹤0.01%
584
2938
$8K ﹤0.01%
399
2939
$8K ﹤0.01%
30
2940
$8K ﹤0.01%
556
2941
$8K ﹤0.01%
2,522
2942
$8K ﹤0.01%
1,172
2943
$8K ﹤0.01%
315
2944
$8K ﹤0.01%
210
2945
$8K ﹤0.01%
5
2946
$8K ﹤0.01%
472
2947
$8K ﹤0.01%
174
2948
$8K ﹤0.01%
110
2949
$8K ﹤0.01%
143
2950
$8K ﹤0.01%
1,601