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
1351
$162K 0.01%
5,969
1352
$162K 0.01%
1,589
+257
1353
$162K 0.01%
2,210
1354
$162K 0.01%
6,686
1355
$161K 0.01%
8,946
1356
$161K 0.01%
39,760
1357
$161K 0.01%
8,712
-465
1358
$161K 0.01%
8,630
1359
$161K 0.01%
3,635
1360
$161K 0.01%
9,143
1361
$161K 0.01%
1,702
1362
$161K 0.01%
9,969
1363
$161K 0.01%
4,949
1364
$160K 0.01%
1,591
1365
$160K 0.01%
10,311
1366
$160K 0.01%
1,166
1367
$160K 0.01%
3,161
1368
$159K 0.01%
3,577
1369
$158K 0.01%
4,524
-287
1370
$158K 0.01%
2,737
1371
$158K 0.01%
1,974
1372
$158K 0.01%
2,327
-270
1373
$158K 0.01%
8,679
1374
$158K 0.01%
2,816
1375
$158K 0.01%
4,307
53 54
55
56 57