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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
2976
$7K ﹤0.01%
220
+1
2977
$7K ﹤0.01%
2,106
2978
$7K ﹤0.01%
21
2979
$7K ﹤0.01%
2,420
2980
$7K ﹤0.01%
641
2981
$7K ﹤0.01%
576
2982
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+421
2983
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+250
2984
$7K ﹤0.01%
1,434
2985
$7K ﹤0.01%
+57
2986
$7K ﹤0.01%
2,498
2987
$7K ﹤0.01%
207
+16
2988
$7K ﹤0.01%
+273
2989
$6K ﹤0.01%
1,483
2990
$6K ﹤0.01%
129
2991
$6K ﹤0.01%
60
+1
2992
$6K ﹤0.01%
156
+1
2993
$6K ﹤0.01%
+120
2994
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40
2995
$6K ﹤0.01%
28
2996
$6K ﹤0.01%
515
2997
$6K ﹤0.01%
47
2998
$6K ﹤0.01%
+65
2999
$6K ﹤0.01%
62
3000
$6K ﹤0.01%
391