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
3001
$6K ﹤0.01%
53
3002
$6K ﹤0.01%
546
3003
$6K ﹤0.01%
4
3004
$6K ﹤0.01%
123
3005
$6K ﹤0.01%
786
3006
$6K ﹤0.01%
541
3007
$6K ﹤0.01%
567
3008
$6K ﹤0.01%
33
3009
$6K ﹤0.01%
54
3010
$6K ﹤0.01%
20
3011
$6K ﹤0.01%
+650
3012
$6K ﹤0.01%
1,374
3013
$6K ﹤0.01%
2,522
3014
$6K ﹤0.01%
199
+2
3015
$6K ﹤0.01%
1,245
3016
$6K ﹤0.01%
2,264
3017
$5K ﹤0.01%
189
3018
$5K ﹤0.01%
735
3019
$5K ﹤0.01%
158
3020
$5K ﹤0.01%
48
3021
$5K ﹤0.01%
677
3022
$5K ﹤0.01%
167
3023
$5K ﹤0.01%
447
3024
$5K ﹤0.01%
410
3025
$5K ﹤0.01%
692