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
1076
$250K 0.01%
1,155
-9
1077
$250K 0.01%
4,474
1078
$250K 0.01%
4,484
1079
$249K 0.01%
15,722
1080
$249K 0.01%
1,183
1081
$249K 0.01%
1,031
-45
1082
$248K 0.01%
1,050
1083
$248K 0.01%
5,170
1084
$247K 0.01%
3,557
1085
$247K 0.01%
7,351
1086
$247K 0.01%
3,798
-368
1087
$247K 0.01%
5,688
1088
$247K 0.01%
8,174
1089
$247K 0.01%
6,343
1090
$246K 0.01%
7,486
1091
$246K 0.01%
14,994
+462
1092
$245K 0.01%
3,579
1093
$245K 0.01%
6,824
1094
$244K 0.01%
2,290
1095
$244K 0.01%
1,058
1096
$244K 0.01%
8,317
1097
$243K 0.01%
2,665
1098
$242K 0.01%
1,464
+311
1099
$241K 0.01%
2,233
-187
1100
$241K 0.01%
1,538
42 43
44
45 46