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
1476
$137K ﹤0.01%
8,200
-238
1477
$137K ﹤0.01%
8,475
1478
$137K ﹤0.01%
3,598
1479
$137K ﹤0.01%
1,843
1480
$137K ﹤0.01%
4,695
1481
$137K ﹤0.01%
4,693
1482
$137K ﹤0.01%
751
1483
$136K ﹤0.01%
3,525
1484
$136K ﹤0.01%
2,613
1485
$136K ﹤0.01%
1,771
1486
$136K ﹤0.01%
2,055
-600
1487
$135K ﹤0.01%
3,448
1488
$135K ﹤0.01%
3,347
1489
$135K ﹤0.01%
6,701
1490
$135K ﹤0.01%
11,849
1491
$135K ﹤0.01%
1,850
1492
$134K ﹤0.01%
5,494
1493
$134K ﹤0.01%
2,847
1494
$134K ﹤0.01%
9,119
1495
$134K ﹤0.01%
1,476
1496
$134K ﹤0.01%
1,271
+93
1497
$134K ﹤0.01%
3,758
1498
$133K ﹤0.01%
4,525
1499
$133K ﹤0.01%
1,087
1500
$133K ﹤0.01%
3,515
+285
58 59
60
61 62