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
501
$1.32M 0.04%
7,893
+877
502
$1.32M 0.04%
10,011
+135
503
$1.32M 0.04%
19,504
+672
504
$1.32M 0.04%
11,544
-292
505
$1.32M 0.04%
51,043
506
$1.31M 0.04%
9,913
+306
507
$1.31M 0.04%
77,063
508
$1.31M 0.04%
7,211
-80
509
$1.31M 0.04%
36,378
+1,433
510
$1.3M 0.04%
9,312
-155
511
$1.3M 0.04%
19,476
+280
512
$1.3M 0.04%
49,946
513
$1.3M 0.04%
3,450
-9
514
$1.3M 0.04%
29,059
-1,186
515
$1.3M 0.04%
39,599
516
$1.29M 0.04%
3,759
-144
517
$1.28M 0.04%
7,234
-121
518
$1.28M 0.04%
15,353
519
$1.28M 0.04%
7,469
+2,467
520
$1.28M 0.04%
17,262
-528
521
$1.27M 0.04%
6,907
-100
522
$1.26M 0.04%
51,949
523
$1.26M 0.04%
2,573
+367
524
$1.26M 0.04%
3,554
+62
525
$1.26M 0.04%
22,860
19 20
21
22 23