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
2951
$8K ﹤0.01%
210
2952
$8K ﹤0.01%
5
2953
$8K ﹤0.01%
472
2954
$8K ﹤0.01%
174
2955
$8K ﹤0.01%
110
2956
$8K ﹤0.01%
143
2957
$8K ﹤0.01%
1,601
2958
$8K ﹤0.01%
300
2959
$8K ﹤0.01%
76
2960
$8K ﹤0.01%
+390
2961
$7K ﹤0.01%
196
2962
$7K ﹤0.01%
+61
2963
$7K ﹤0.01%
6,633
2964
$7K ﹤0.01%
+421
2965
$7K ﹤0.01%
+250
2966
$7K ﹤0.01%
207
+16
2967
$7K ﹤0.01%
90
2968
$7K ﹤0.01%
320
-125
2969
$7K ﹤0.01%
560
2970
$7K ﹤0.01%
1,437
2971
$7K ﹤0.01%
222
+18
2972
$7K ﹤0.01%
359
2973
$7K ﹤0.01%
6
2974
$7K ﹤0.01%
58
2975
$7K ﹤0.01%
613