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
1101
$240K 0.01%
1,427
-112
1102
$239K 0.01%
10,919
1103
$239K 0.01%
3,270
1104
$239K 0.01%
1,341
1105
$239K 0.01%
15,672
1106
$238K 0.01%
12,341
+7,027
1107
$238K 0.01%
8,544
+910
1108
$238K 0.01%
20,619
1109
$238K 0.01%
3,927
1110
$238K 0.01%
9,198
1111
$238K 0.01%
10,023
1112
$237K 0.01%
10,637
1113
$237K 0.01%
4,750
1114
$236K 0.01%
952
1115
$235K 0.01%
1,957
-92
1116
$235K 0.01%
5,527
+210
1117
$235K 0.01%
2,857
1118
$235K 0.01%
12,960
1119
$235K 0.01%
6,579
+847
1120
$234K 0.01%
3,232
-277
1121
$233K 0.01%
3,030
1122
$232K 0.01%
6,435
1123
$232K 0.01%
2,051
1124
$232K 0.01%
3,305
-359
1125
$232K 0.01%
7,402
+934
43 44
45
46 47