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
1401
$152K 0.01%
12,081
-2,286
1402
$151K 0.01%
6,900
1403
$151K 0.01%
2,526
1404
$151K 0.01%
7,847
1405
$150K 0.01%
3,836
1406
$150K 0.01%
7,581
1407
$150K 0.01%
2,287
1408
$150K 0.01%
548
1409
$150K 0.01%
3,557
1410
$149K 0.01%
7,121
1411
$149K 0.01%
3,758
1412
$149K 0.01%
953
+99
1413
$149K 0.01%
4,100
1414
$149K 0.01%
1,922
1415
$149K 0.01%
816
1416
$149K 0.01%
12,390
1417
$149K 0.01%
8,892
+891
1418
$149K 0.01%
3,508
1419
$148K 0.01%
1,382
-102
1420
$148K 0.01%
5,358
1421
$148K 0.01%
3,730
1422
$148K 0.01%
4,345
1423
$148K 0.01%
6,090
1424
$147K 0.01%
3,916
1425
$147K 0.01%
1,255
55 56
57
58 59