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
1326
$167K 0.01%
9,217
1327
$166K 0.01%
1,256
1328
$166K 0.01%
2,507
1329
$166K 0.01%
1,907
1330
$166K 0.01%
3,448
1331
$166K 0.01%
5,408
+818
1332
$166K 0.01%
773
1333
$166K 0.01%
560
1334
$166K 0.01%
3,460
-287
1335
$166K 0.01%
5,624
1336
$166K 0.01%
7,771
+2,150
1337
$165K 0.01%
2,719
1338
$165K 0.01%
3,360
+940
1339
$165K 0.01%
239
1340
$165K 0.01%
4,077
1341
$164K 0.01%
4,867
1342
$164K 0.01%
4,333
1343
$163K 0.01%
2,158
1344
$163K 0.01%
1,459
-210
1345
$163K 0.01%
2,046
1346
$163K 0.01%
3,113
1347
$163K 0.01%
4,280
1348
$162K 0.01%
8,115
1349
$162K 0.01%
4,079
+235
1350
$162K 0.01%
4,542
52 53
54
55 56