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
1526
$128K ﹤0.01%
1,312
-89
1527
$128K ﹤0.01%
6,471
1528
$128K ﹤0.01%
1,606
+203
1529
$127K ﹤0.01%
3,483
1530
$127K ﹤0.01%
3,659
1531
$127K ﹤0.01%
3,309
1532
$127K ﹤0.01%
3,314
1533
$127K ﹤0.01%
3,443
1534
$127K ﹤0.01%
6,888
1535
$126K ﹤0.01%
1,242
-92
1536
$126K ﹤0.01%
14,898
1537
$125K ﹤0.01%
1,747
1538
$125K ﹤0.01%
7,774
1539
$125K ﹤0.01%
4,982
1540
$125K ﹤0.01%
1,927
1541
$124K ﹤0.01%
2,711
+410
1542
$124K ﹤0.01%
8,143
+590
1543
$124K ﹤0.01%
3,199
1544
$124K ﹤0.01%
1,328
1545
$124K ﹤0.01%
3,553
1546
$123K ﹤0.01%
2,125
1547
$122K ﹤0.01%
1,104
1548
$122K ﹤0.01%
14,640
1549
$122K ﹤0.01%
3,858
1550
$121K ﹤0.01%
5,840
60 61
62
63 64