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
551
$1.2M 0.04%
+12,936
552
$1.19M 0.04%
62,620
+57,160
553
$1.19M 0.04%
23,565
+385
554
$1.19M 0.04%
4,437
-129
555
$1.18M 0.04%
62,645
556
$1.18M 0.04%
14,931
557
$1.17M 0.04%
55,325
-1,768
558
$1.17M 0.04%
14,244
559
$1.17M 0.04%
3,068
+152
560
$1.17M 0.04%
12,858
+181
561
$1.17M 0.04%
1,380
-30
562
$1.17M 0.04%
51,620
-1,555
563
$1.17M 0.04%
17,856
564
$1.16M 0.04%
39,046
565
$1.16M 0.04%
14,624
566
$1.15M 0.04%
22,264
567
$1.15M 0.04%
4,216
+160
568
$1.14M 0.04%
30,978
+746
569
$1.14M 0.04%
47,865
570
$1.14M 0.04%
24,082
-752
571
$1.14M 0.04%
6,625
-126
572
$1.14M 0.04%
49,870
573
$1.14M 0.04%
26,457
574
$1.14M 0.04%
44,566
575
$1.14M 0.04%
16,201
-563
21 22
23
24 25