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
976
$300K 0.01%
6,258
977
$300K 0.01%
4,797
978
$299K 0.01%
3,641
+219
979
$299K 0.01%
2,893
980
$299K 0.01%
3,818
981
$299K 0.01%
3,428
982
$298K 0.01%
526
-31
983
$298K 0.01%
2,327
-13
984
$296K 0.01%
9,842
-669
985
$295K 0.01%
11,338
986
$294K 0.01%
567
-42
987
$294K 0.01%
7,352
988
$293K 0.01%
12,578
989
$293K 0.01%
3,592
+1,008
990
$292K 0.01%
18,963
-1,565
991
$292K 0.01%
5,570
992
$291K 0.01%
5,594
993
$291K 0.01%
4,801
994
$291K 0.01%
6,880
-262
995
$290K 0.01%
1,586
996
$290K 0.01%
4,086
997
$290K 0.01%
588
998
$290K 0.01%
6,236
-197
999
$289K 0.01%
4,020
1000
$289K 0.01%
3,214
-156
38 39
40
41 42