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
1226
$199K 0.01%
1,794
1227
$199K 0.01%
9,309
+823
1228
$198K 0.01%
16,856
1229
$197K 0.01%
2,423
1230
$197K 0.01%
3,431
1231
$197K 0.01%
3,443
1232
$197K 0.01%
4,713
1233
$197K 0.01%
3,513
-1,326
1234
$196K 0.01%
8,257
1235
$196K 0.01%
12,446
1236
$195K 0.01%
4,259
1237
$195K 0.01%
4,451
1238
$194K 0.01%
1,484
1239
$194K 0.01%
2,378
1240
$193K 0.01%
13,940
1241
$193K 0.01%
4,030
1242
$192K 0.01%
3,246
1243
$192K 0.01%
919
1244
$190K 0.01%
1,816
1245
$190K 0.01%
2,553
1246
$190K 0.01%
1,981
1247
$190K 0.01%
2,534
1248
$188K 0.01%
1,954
1249
$188K 0.01%
6,748
1250
$187K 0.01%
9,827
48 49
50
51 52