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
351
$1.88M 0.06%
9,794
-238
352
$1.87M 0.06%
30,611
+346
353
$1.86M 0.06%
47,251
+2,487
354
$1.86M 0.06%
38,792
355
$1.85M 0.06%
16,517
+62
356
$1.84M 0.06%
27,763
357
$1.84M 0.06%
92,552
358
$1.84M 0.06%
8,665
+20
359
$1.83M 0.06%
17,379
360
$1.82M 0.06%
9,782
+177
361
$1.82M 0.06%
13,552
-24
362
$1.82M 0.06%
44,005
363
$1.81M 0.06%
10,875
-219
364
$1.81M 0.06%
35,707
365
$1.8M 0.06%
10,915
366
$1.79M 0.06%
16,169
-2,425
367
$1.79M 0.06%
47,882
368
$1.78M 0.06%
17,305
-465
369
$1.78M 0.06%
65,324
+7,863
370
$1.77M 0.06%
36,880
-2,190
371
$1.76M 0.06%
2,684
+9
372
$1.76M 0.06%
10,167
373
$1.75M 0.06%
7,365
374
$1.75M 0.06%
23,722
375
$1.75M 0.06%
34,048
13 14
15
16 17