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
1851
$74K ﹤0.01%
2,132
+425
1852
$74K ﹤0.01%
881
-141
1853
$74K ﹤0.01%
12,133
1854
$74K ﹤0.01%
5,217
1855
$74K ﹤0.01%
1,150
1856
$74K ﹤0.01%
2,199
1857
$74K ﹤0.01%
1,477
1858
$74K ﹤0.01%
3,117
1859
$74K ﹤0.01%
9,803
1860
$74K ﹤0.01%
4,623
1861
$74K ﹤0.01%
335
1862
$74K ﹤0.01%
1,312
1863
$73K ﹤0.01%
3,686
1864
$73K ﹤0.01%
5,246
1865
$73K ﹤0.01%
1,074
1866
$73K ﹤0.01%
2,089
1867
$73K ﹤0.01%
3,190
1868
$73K ﹤0.01%
3,989
1869
$73K ﹤0.01%
3,834
1870
$73K ﹤0.01%
4,225
1871
$73K ﹤0.01%
4,520
1872
$73K ﹤0.01%
3,556
1873
$73K ﹤0.01%
2,690
1874
$73K ﹤0.01%
1,617
1875
$72K ﹤0.01%
3,073
73 74
75
76 77