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
1551
$121K ﹤0.01%
6,641
1552
$120K ﹤0.01%
2,932
1553
$120K ﹤0.01%
4,046
1554
$120K ﹤0.01%
2,622
1555
$120K ﹤0.01%
34,681
+2,909
1556
$120K ﹤0.01%
3,501
+260
1557
$120K ﹤0.01%
9,115
1558
$120K ﹤0.01%
8,062
-641
1559
$120K ﹤0.01%
1,413
1560
$119K ﹤0.01%
5,344
1561
$119K ﹤0.01%
6,294
+1,661
1562
$119K ﹤0.01%
2,573
1563
$118K ﹤0.01%
804
1564
$118K ﹤0.01%
1,567
-131
1565
$118K ﹤0.01%
1,847
1566
$118K ﹤0.01%
4,143
1567
$118K ﹤0.01%
8,060
1568
$117K ﹤0.01%
+4,900
1569
$117K ﹤0.01%
3,155
+357
1570
$117K ﹤0.01%
2,640
-45
1571
$117K ﹤0.01%
2,671
1572
$117K ﹤0.01%
2,394
1573
$117K ﹤0.01%
4,657
1574
$116K ﹤0.01%
747
-116
1575
$116K ﹤0.01%
8,264
61 62
63
64 65