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
1701
$94K ﹤0.01%
4,559
1702
$94K ﹤0.01%
1,813
1703
$94K ﹤0.01%
2,432
-258
1704
$94K ﹤0.01%
28,478
1705
$94K ﹤0.01%
1,154
-137
1706
$94K ﹤0.01%
9,406
1707
$94K ﹤0.01%
547
1708
$94K ﹤0.01%
1,120
1709
$94K ﹤0.01%
927
-95
1710
$93K ﹤0.01%
1,940
1711
$93K ﹤0.01%
2,830
1712
$93K ﹤0.01%
2,653
1713
$93K ﹤0.01%
2,913
1714
$93K ﹤0.01%
1,077
1715
$93K ﹤0.01%
7,612
1716
$93K ﹤0.01%
3,755
1717
$93K ﹤0.01%
2,939
1718
$92K ﹤0.01%
2,503
1719
$92K ﹤0.01%
1,083
1720
$92K ﹤0.01%
5,911
1721
$92K ﹤0.01%
1,347
1722
$92K ﹤0.01%
2,835
1723
$92K ﹤0.01%
2,316
+1,430
1724
$92K ﹤0.01%
4,009
1725
$92K ﹤0.01%
1,274
67 68
69
70 71