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
876
$376K 0.01%
1,812
877
$375K 0.01%
10,069
-565
878
$375K 0.01%
852
879
$374K 0.01%
7,040
880
$374K 0.01%
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881
$374K 0.01%
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882
$373K 0.01%
1,594
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883
$373K 0.01%
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884
$372K 0.01%
5,460
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885
$371K 0.01%
6,455
886
$369K 0.01%
1,906
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887
$368K 0.01%
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888
$368K 0.01%
7,536
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889
$367K 0.01%
3,342
890
$366K 0.01%
78,553
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891
$365K 0.01%
2,963
892
$364K 0.01%
1,779
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893
$364K 0.01%
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894
$359K 0.01%
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895
$359K 0.01%
1,564
896
$358K 0.01%
16,414
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897
$357K 0.01%
6,550
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898
$356K 0.01%
4,089
899
$355K 0.01%
17,339
-378
900
$354K 0.01%
5,183
-207
34 35
36
37 38