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
301
$2.12M 0.07%
9,296
+95
302
$2.11M 0.07%
37,209
+994
303
$2.1M 0.07%
19,082
+320
304
$2.09M 0.07%
16,436
+192
305
$2.09M 0.07%
9,736
-344
306
$2.08M 0.07%
29,984
307
$2.08M 0.07%
14,924
308
$2.07M 0.07%
6,586
+65
309
$2.07M 0.07%
18,352
+171
310
$2.06M 0.07%
10,664
-212
311
$2.05M 0.07%
19,879
+198
312
$2.05M 0.07%
96,162
313
$2.05M 0.07%
11,471
+215
314
$2.04M 0.07%
44,392
+444
315
$2.04M 0.07%
345
316
$2.03M 0.07%
15,720
-24
317
$2.03M 0.07%
33,643
-21,461
318
$2.03M 0.07%
17,669
319
$2.03M 0.07%
54,758
320
$2.02M 0.07%
8,270
321
$2.02M 0.07%
93,673
+1,234
322
$2.02M 0.07%
18,204
-8
323
$2M 0.07%
78,667
324
$1.99M 0.07%
40,249
-1,136
325
$1.99M 0.07%
20,646
-692
11 12
13
14 15