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
826
$442K 0.01%
22,804
-2,025
827
$440K 0.01%
2,180
828
$434K 0.01%
4,193
829
$434K 0.01%
4,722
830
$434K 0.01%
4,480
-361
831
$434K 0.01%
3,326
832
$432K 0.01%
12,016
833
$430K 0.01%
+10,875
834
$429K 0.01%
5,355
835
$428K 0.01%
1,964
836
$426K 0.01%
2,529
837
$424K 0.01%
9,075
838
$421K 0.01%
10,235
839
$419K 0.01%
2,158
840
$418K 0.01%
1,874
841
$415K 0.01%
19,262
+5,989
842
$415K 0.01%
4,589
843
$415K 0.01%
15,929
-869
844
$414K 0.01%
9,157
845
$414K 0.01%
3,682
-242
846
$411K 0.01%
8,625
-1,235
847
$410K 0.01%
5,506
-264
848
$410K 0.01%
5,440
849
$408K 0.01%
17,987
+6,155
850
$405K 0.01%
25,564
-1,379
32 33
34
35 36