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
1501
$133K ﹤0.01%
11,391
1502
$133K ﹤0.01%
404
1503
$133K ﹤0.01%
19,333
1504
$133K ﹤0.01%
1,504
1505
$133K ﹤0.01%
2,485
1506
$133K ﹤0.01%
2,714
1507
$133K ﹤0.01%
2,702
1508
$132K ﹤0.01%
3,625
1509
$132K ﹤0.01%
13,753
1510
$131K ﹤0.01%
1,401
1511
$131K ﹤0.01%
3,000
1512
$131K ﹤0.01%
3,158
1513
$131K ﹤0.01%
3,625
1514
$130K ﹤0.01%
1,870
1515
$130K ﹤0.01%
3,684
1516
$130K ﹤0.01%
9,743
1517
$130K ﹤0.01%
855
1518
$130K ﹤0.01%
736
+301
1519
$129K ﹤0.01%
4,892
1520
$129K ﹤0.01%
11,264
-4,618
1521
$129K ﹤0.01%
5,202
1522
$128K ﹤0.01%
3,690
1523
$128K ﹤0.01%
1,790
1524
$128K ﹤0.01%
3,854
1525
$128K ﹤0.01%
3,139
59 60
61
62 63