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
626
$1.01M 0.03%
25,672
627
$1M 0.03%
72,920
-1,400
628
$1M 0.03%
+5,619
629
$998K 0.03%
4,345
-235
630
$998K 0.03%
5,770
631
$994K 0.03%
5,407
+179
632
$985K 0.03%
10,503
-235
633
$983K 0.03%
19,988
+60
634
$983K 0.03%
+3,060
635
$980K 0.03%
10,300
636
$979K 0.03%
3,290
-136
637
$977K 0.03%
13,625
638
$965K 0.03%
16,246
639
$960K 0.03%
13,999
-365
640
$956K 0.03%
11,824
+135
641
$941K 0.03%
19,815
642
$938K 0.03%
7,385
+5,794
643
$938K 0.03%
3,694
-36
644
$937K 0.03%
35,879
+9,100
645
$935K 0.03%
11,885
+268
646
$932K 0.03%
88,786
647
$931K 0.03%
15,843
648
$931K 0.03%
17,748
649
$926K 0.03%
17,456
650
$921K 0.03%
4,497
+266
24 25
26
27 28