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
3051
$4K ﹤0.01%
30
3052
$4K ﹤0.01%
49
3053
$4K ﹤0.01%
72
3054
$4K ﹤0.01%
422
3055
$4K ﹤0.01%
4,928
3056
$4K ﹤0.01%
3,210
3057
$3K ﹤0.01%
1
3058
$3K ﹤0.01%
20
3059
$3K ﹤0.01%
124
3060
$3K ﹤0.01%
31
3061
$3K ﹤0.01%
471
3062
$3K ﹤0.01%
261
3063
$3K ﹤0.01%
180
3064
$3K ﹤0.01%
100
3065
$3K ﹤0.01%
365
3066
$3K ﹤0.01%
+16
3067
$3K ﹤0.01%
241
3068
$3K ﹤0.01%
30
3069
$3K ﹤0.01%
8
3070
$3K ﹤0.01%
838
3071
$3K ﹤0.01%
+519
3072
$3K ﹤0.01%
600
3073
$3K ﹤0.01%
159
3074
$3K ﹤0.01%
45
3075
$2K ﹤0.01%
48
121 122
123
124 125