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
1801
$80K ﹤0.01%
2,968
1802
$80K ﹤0.01%
2,877
1803
$80K ﹤0.01%
4,997
1804
$80K ﹤0.01%
5,349
1805
$80K ﹤0.01%
2,058
1806
$80K ﹤0.01%
3,335
1807
$80K ﹤0.01%
2,532
1808
$80K ﹤0.01%
671
1809
$80K ﹤0.01%
176
1810
$79K ﹤0.01%
9,243
1811
$79K ﹤0.01%
1,447
+517
1812
$79K ﹤0.01%
889
1813
$79K ﹤0.01%
1,774
+195
1814
$79K ﹤0.01%
1,625
-32
1815
$79K ﹤0.01%
2,470
1816
$78K ﹤0.01%
2,837
1817
$78K ﹤0.01%
3,136
1818
$78K ﹤0.01%
7,954
1819
$78K ﹤0.01%
2,615
1820
$78K ﹤0.01%
1,258
1821
$78K ﹤0.01%
1,081
1822
$78K ﹤0.01%
4,965
1823
$78K ﹤0.01%
9,585
+1,345
1824
$78K ﹤0.01%
2,264
1825
$78K ﹤0.01%
2,148
71 72
73
74 75