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
1751
$87K ﹤0.01%
1,629
1752
$87K ﹤0.01%
6,397
1753
$86K ﹤0.01%
6,131
+4,066
1754
$86K ﹤0.01%
4,366
+480
1755
$86K ﹤0.01%
2,573
1756
$86K ﹤0.01%
1,640
1757
$86K ﹤0.01%
9,434
1758
$85K ﹤0.01%
688
-100
1759
$85K ﹤0.01%
702
1760
$85K ﹤0.01%
11,297
1761
$85K ﹤0.01%
3,012
1762
$85K ﹤0.01%
5,290
-556
1763
$85K ﹤0.01%
3,400
1764
$85K ﹤0.01%
7,210
1765
$85K ﹤0.01%
1,078
1766
$85K ﹤0.01%
14,198
1767
$85K ﹤0.01%
1,716
1768
$85K ﹤0.01%
3,128
1769
$85K ﹤0.01%
1,290
1770
$85K ﹤0.01%
27,611
1771
$85K ﹤0.01%
3,130
1772
$84K ﹤0.01%
4,866
1773
$84K ﹤0.01%
298
1774
$84K ﹤0.01%
4,737
+2,411
1775
$84K ﹤0.01%
2,795
69 70
71
72 73