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
1776
$83K ﹤0.01%
8,845
1777
$83K ﹤0.01%
18,965
1778
$82K ﹤0.01%
4,587
1779
$82K ﹤0.01%
2,381
1780
$82K ﹤0.01%
4,968
1781
$82K ﹤0.01%
2,179
1782
$82K ﹤0.01%
5,115
1783
$82K ﹤0.01%
2,402
-5,356
1784
$82K ﹤0.01%
1,583
-205
1785
$82K ﹤0.01%
1,365
-440
1786
$82K ﹤0.01%
962
+160
1787
$82K ﹤0.01%
7,018
1788
$82K ﹤0.01%
2,119
+904
1789
$81K ﹤0.01%
9,255
1790
$81K ﹤0.01%
1,882
1791
$81K ﹤0.01%
4,254
+1,985
1792
$81K ﹤0.01%
5,123
1793
$81K ﹤0.01%
1,351
1794
$81K ﹤0.01%
2,807
1795
$81K ﹤0.01%
758
+216
1796
$81K ﹤0.01%
1,097
1797
$81K ﹤0.01%
2,038
-241
1798
$81K ﹤0.01%
2,943
1799
$81K ﹤0.01%
1,698
1800
$80K ﹤0.01%
5,332
70 71
72
73 74