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
1201
$207K 0.01%
9,402
+1,208
1202
$207K 0.01%
2,262
1203
$207K 0.01%
3,613
1204
$206K 0.01%
3,174
1205
$206K 0.01%
7,922
1206
$206K 0.01%
3,426
1207
$206K 0.01%
3,944
1208
$206K 0.01%
10,918
1209
$205K 0.01%
9,520
1210
$204K 0.01%
11,125
+703
1211
$204K 0.01%
883
1212
$204K 0.01%
2,787
-305
1213
$204K 0.01%
3,610
1214
$203K 0.01%
4,408
1215
$202K 0.01%
6,627
+1
1216
$202K 0.01%
1,388
1217
$201K 0.01%
5,374
1218
$200K 0.01%
3,800
1219
$200K 0.01%
6,118
1220
$200K 0.01%
4,620
1221
$200K 0.01%
3,089
1222
$199K 0.01%
3,708
1223
$199K 0.01%
1,582
1224
$199K 0.01%
1,852
-3,400
1225
$199K 0.01%
4,782
-781
47 48
49
50 51