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
1676
$99K ﹤0.01%
10,466
1677
$99K ﹤0.01%
3,730
1678
$98K ﹤0.01%
1,406
1679
$98K ﹤0.01%
1,860
1680
$98K ﹤0.01%
2,991
1681
$98K ﹤0.01%
2,280
1682
$97K ﹤0.01%
2,560
1683
$97K ﹤0.01%
2,341
1684
$97K ﹤0.01%
14,661
1685
$97K ﹤0.01%
958
+148
1686
$97K ﹤0.01%
3,134
1687
$97K ﹤0.01%
2,245
1688
$96K ﹤0.01%
2,189
1689
$96K ﹤0.01%
19,006
1690
$96K ﹤0.01%
1,632
-165
1691
$96K ﹤0.01%
10,628
1692
$96K ﹤0.01%
1,002
1693
$95K ﹤0.01%
1,347
1694
$95K ﹤0.01%
2,962
1695
$95K ﹤0.01%
4,678
1696
$95K ﹤0.01%
2,389
-554
1697
$95K ﹤0.01%
1,600
1698
$95K ﹤0.01%
2,686
1699
$95K ﹤0.01%
3,236
1700
$94K ﹤0.01%
4,115
66 67
68
69 70