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
1301
$173K 0.01%
1,946
1302
$173K 0.01%
7,568
1303
$172K 0.01%
9,626
1304
$172K 0.01%
6,640
1305
$172K 0.01%
5,401
1306
$172K 0.01%
2,573
1307
$172K 0.01%
5,446
1308
$172K 0.01%
11,124
+610
1309
$172K 0.01%
3,605
1310
$171K 0.01%
4,627
-6,868
1311
$171K 0.01%
534
+307
1312
$170K 0.01%
6,141
1313
$170K 0.01%
1,881
1314
$170K 0.01%
4,866
1315
$170K 0.01%
575
1316
$169K 0.01%
3,032
1317
$168K 0.01%
4,785
-280
1318
$168K 0.01%
7,204
1319
$168K 0.01%
1,398
1320
$168K 0.01%
3,343
-328
1321
$168K 0.01%
7,711
1322
$167K 0.01%
3,841
-12,450
1323
$167K 0.01%
2,634
1324
$167K 0.01%
6,066
1325
$167K 0.01%
441
+255
51 52
53
54 55