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
576
$1.13M 0.04%
3,038
-137
577
$1.12M 0.04%
58,311
578
$1.12M 0.04%
9,559
579
$1.12M 0.04%
8,232
+230
580
$1.12M 0.04%
19,033
-517
581
$1.11M 0.04%
17,005
582
$1.11M 0.04%
40,522
583
$1.11M 0.04%
47,165
584
$1.11M 0.04%
23,106
-325
585
$1.11M 0.04%
21,342
-673
586
$1.1M 0.04%
7,864
-81
587
$1.1M 0.04%
39,220
588
$1.1M 0.04%
4,029
589
$1.09M 0.04%
19,427
590
$1.09M 0.04%
17,195
+5,522
591
$1.09M 0.04%
26,358
592
$1.08M 0.04%
12,453
-4,284
593
$1.08M 0.04%
38,806
594
$1.08M 0.04%
15,665
595
$1.08M 0.04%
4,712
-124
596
$1.08M 0.04%
19,372
-521
597
$1.07M 0.04%
18,204
-105
598
$1.07M 0.04%
2,722
+68
599
$1.07M 0.04%
9,590
600
$1.06M 0.04%
17,649
22 23
24
25 26