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
1176
$214K 0.01%
11,440
1177
$214K 0.01%
2,959
1178
$214K 0.01%
15,252
1179
$214K 0.01%
10,500
1180
$214K 0.01%
596
-61
1181
$213K 0.01%
3,431
+66
1182
$213K 0.01%
519
1183
$213K 0.01%
4,840
+1
1184
$213K 0.01%
2,220
1185
$213K 0.01%
5,172
1186
$213K 0.01%
2,952
1187
$213K 0.01%
2,258
1188
$212K 0.01%
1,774
1189
$211K 0.01%
3,516
-346
1190
$211K 0.01%
9,991
1191
$211K 0.01%
8,787
1192
$210K 0.01%
2,962
1193
$210K 0.01%
8,523
1194
$210K 0.01%
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1195
$209K 0.01%
2,359
1196
$209K 0.01%
853
1197
$209K 0.01%
3,468
1198
$209K 0.01%
5,037
1199
$209K 0.01%
3,497
1200
$208K 0.01%
4,067
46 47
48
49 50