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
1251
$187K 0.01%
796
-118
1252
$186K 0.01%
7,072
+684
1253
$185K 0.01%
1,561
1254
$185K 0.01%
4,869
+3,940
1255
$185K 0.01%
8,782
1256
$185K 0.01%
4,721
1257
$184K 0.01%
4,390
1258
$184K 0.01%
8,176
1259
$184K 0.01%
6,377
1260
$184K 0.01%
9,412
1261
$183K 0.01%
1,156
1262
$183K 0.01%
7,566
1263
$182K 0.01%
9,405
1264
$182K 0.01%
5,503
-19,935
1265
$181K 0.01%
1,389
1266
$181K 0.01%
2,461
-4,938
1267
$181K 0.01%
338
1268
$181K 0.01%
3,604
1269
$181K 0.01%
2,799
1270
$180K 0.01%
2,219
1271
$180K 0.01%
4,857
1272
$179K 0.01%
13,308
1273
$179K 0.01%
1,775
1274
$179K 0.01%
2,504
1275
$179K 0.01%
1,312
49 50
51
52 53