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
1626
$106K ﹤0.01%
3,303
1627
$106K ﹤0.01%
1,514
1628
$106K ﹤0.01%
4,598
1629
$106K ﹤0.01%
3,530
1630
$106K ﹤0.01%
2,033
1631
$106K ﹤0.01%
1,159
1632
$106K ﹤0.01%
4,625
+825
1633
$105K ﹤0.01%
2,113
1634
$105K ﹤0.01%
8,457
1635
$105K ﹤0.01%
3,159
1636
$105K ﹤0.01%
2,394
1637
$104K ﹤0.01%
2,667
1638
$104K ﹤0.01%
12,286
+7,172
1639
$104K ﹤0.01%
4,703
1640
$104K ﹤0.01%
3,897
1641
$104K ﹤0.01%
4,094
-290
1642
$104K ﹤0.01%
5,033
1643
$104K ﹤0.01%
1,896
1644
$104K ﹤0.01%
4,639
1645
$104K ﹤0.01%
3,669
1646
$104K ﹤0.01%
3,947
1647
$103K ﹤0.01%
5,885
1648
$103K ﹤0.01%
6,141
1649
$103K ﹤0.01%
2,420
1650
$103K ﹤0.01%
3,252
64 65
66
67 68