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
3026
$5K ﹤0.01%
57
3027
$5K ﹤0.01%
+30
3028
$5K ﹤0.01%
411
3029
$5K ﹤0.01%
69
3030
$5K ﹤0.01%
65
3031
$5K ﹤0.01%
1,762
3032
$5K ﹤0.01%
708
3033
$5K ﹤0.01%
183
+1
3034
$5K ﹤0.01%
29
3035
$5K ﹤0.01%
50
3036
$5K ﹤0.01%
+361
3037
$4K ﹤0.01%
70
3038
$4K ﹤0.01%
1,335
3039
$4K ﹤0.01%
225
3040
$4K ﹤0.01%
532
3041
$4K ﹤0.01%
7
3042
$4K ﹤0.01%
578
3043
$4K ﹤0.01%
781
3044
$4K ﹤0.01%
91
3045
$4K ﹤0.01%
213
3046
$4K ﹤0.01%
51
3047
$4K ﹤0.01%
1,074
3048
$4K ﹤0.01%
125
+2
3049
$4K ﹤0.01%
30
3050
$4K ﹤0.01%
175
+1