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
151
$3.54M 0.12%
49,250
-150
152
$3.52M 0.12%
27,949
-2,554
153
$3.52M 0.12%
8,487
-269
154
$3.48M 0.12%
1,451
+10
155
$3.47M 0.12%
5,207
-147
156
$3.47M 0.12%
12,941
-50
157
$3.45M 0.12%
38,168
-450
158
$3.45M 0.12%
13,582
+189
159
$3.43M 0.12%
29,725
-702
160
$3.37M 0.11%
60,223
161
$3.36M 0.11%
21,931
+1,241
162
$3.35M 0.11%
8,660
-1,197
163
$3.33M 0.11%
105,790
+3,151
164
$3.33M 0.11%
13,102
-266
165
$3.3M 0.11%
18,786
+129
166
$3.29M 0.11%
40,504
+4,018
167
$3.28M 0.11%
27,457
+1,189
168
$3.27M 0.11%
49,397
+228
169
$3.27M 0.11%
11,170
-309
170
$3.26M 0.11%
36,670
171
$3.26M 0.11%
35,033
-86
172
$3.24M 0.11%
19,802
+1,255
173
$3.23M 0.11%
19,506
+4,326
174
$3.2M 0.11%
61,222
+653
175
$3.19M 0.11%
41,425
+429
5 6
7
8 9