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
926
$326K 0.01%
18,511
+584
927
$325K 0.01%
3,828
928
$324K 0.01%
1,769
-91
929
$323K 0.01%
2,277
930
$323K 0.01%
4,675
931
$323K 0.01%
2,495
932
$321K 0.01%
8,684
933
$318K 0.01%
7,134
934
$318K 0.01%
4,028
935
$318K 0.01%
2,146
+270
936
$317K 0.01%
899
-1,925
937
$317K 0.01%
5,976
938
$316K 0.01%
14,472
-45,037
939
$315K 0.01%
3,956
+135
940
$315K 0.01%
4,165
-21
941
$315K 0.01%
5,234
942
$314K 0.01%
3,708
943
$314K 0.01%
3,104
944
$314K 0.01%
3,464
945
$314K 0.01%
2,780
946
$313K 0.01%
3,044
947
$313K 0.01%
3,898
+100
948
$313K 0.01%
5,550
949
$313K 0.01%
7,518
950
$312K 0.01%
1,809
+325
36 37
38
39 40