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
426
$1.56M 0.05%
46,481
427
$1.55M 0.05%
35,572
428
$1.55M 0.05%
32,386
429
$1.55M 0.05%
35,732
430
$1.55M 0.05%
36,227
431
$1.55M 0.05%
6,353
-50
432
$1.55M 0.05%
84,598
+1,144
433
$1.54M 0.05%
42,189
+602
434
$1.54M 0.05%
78,389
-2,617
435
$1.54M 0.05%
14,848
+182
436
$1.54M 0.05%
40,752
437
$1.54M 0.05%
31,781
438
$1.53M 0.05%
5,238
+4,251
439
$1.53M 0.05%
27,220
440
$1.52M 0.05%
13,381
441
$1.5M 0.05%
41,061
442
$1.5M 0.05%
11,214
443
$1.49M 0.05%
41,150
444
$1.49M 0.05%
29,791
445
$1.49M 0.05%
42,541
446
$1.49M 0.05%
1,102
+46
447
$1.49M 0.05%
16,268
448
$1.48M 0.05%
5,289
-13,157
449
$1.48M 0.05%
10,784
450
$1.48M 0.05%
7,342
-178
16 17
18
19 20