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
1826
$77K ﹤0.01%
1,188
-255
1827
$77K ﹤0.01%
3,234
1828
$77K ﹤0.01%
3,678
1829
$77K ﹤0.01%
3,751
1830
$77K ﹤0.01%
2,417
+362
1831
$77K ﹤0.01%
3,525
1832
$77K ﹤0.01%
1,626
1833
$76K ﹤0.01%
7,417
+6,216
1834
$76K ﹤0.01%
2,863
1835
$76K ﹤0.01%
2,749
1836
$76K ﹤0.01%
1,346
+356
1837
$76K ﹤0.01%
1,501
1838
$76K ﹤0.01%
2,495
1839
$76K ﹤0.01%
2,885
-357
1840
$76K ﹤0.01%
1,952
1841
$76K ﹤0.01%
3,910
-555
1842
$76K ﹤0.01%
4,567
1843
$75K ﹤0.01%
14,512
1844
$75K ﹤0.01%
1,753
1845
$75K ﹤0.01%
1,605
1846
$75K ﹤0.01%
890
1847
$75K ﹤0.01%
4,141
1848
$75K ﹤0.01%
107
1849
$75K ﹤0.01%
4,293
1850
$74K ﹤0.01%
4,892
72 73
74
75 76