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
1426
$147K 0.01%
2,986
1427
$147K 0.01%
1,598
1428
$147K 0.01%
2,724
1429
$147K 0.01%
4,033
1430
$146K ﹤0.01%
983
1431
$146K ﹤0.01%
1,745
1432
$145K ﹤0.01%
11,004
1433
$145K ﹤0.01%
4,645
1434
$145K ﹤0.01%
2,481
1435
$145K ﹤0.01%
3,592
1436
$145K ﹤0.01%
1,183
1437
$145K ﹤0.01%
6,659
1438
$144K ﹤0.01%
2,496
1439
$144K ﹤0.01%
2,193
1440
$144K ﹤0.01%
3,343
1441
$144K ﹤0.01%
2,146
1442
$144K ﹤0.01%
6,584
1443
$143K ﹤0.01%
2,024
+278
1444
$143K ﹤0.01%
1,295
1445
$143K ﹤0.01%
1,140
1446
$143K ﹤0.01%
2,038
1447
$143K ﹤0.01%
3,645
1448
$142K ﹤0.01%
2,289
1449
$142K ﹤0.01%
5,270
1450
$142K ﹤0.01%
5,352
56 57
58
59 60