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
1901
$70K ﹤0.01%
1,060
1902
$70K ﹤0.01%
5,930
1903
$70K ﹤0.01%
3,903
1904
$70K ﹤0.01%
2,329
1905
$69K ﹤0.01%
1,551
1906
$69K ﹤0.01%
3,058
1907
$69K ﹤0.01%
190
+130
1908
$69K ﹤0.01%
5,244
-869
1909
$69K ﹤0.01%
2,887
1910
$69K ﹤0.01%
277
1911
$69K ﹤0.01%
18,425
1912
$69K ﹤0.01%
2,269
1913
$69K ﹤0.01%
1,338
1914
$68K ﹤0.01%
5,004
1915
$68K ﹤0.01%
+1,818
1916
$68K ﹤0.01%
4,103
1917
$68K ﹤0.01%
2,490
+1,130
1918
$68K ﹤0.01%
2,262
-315
1919
$68K ﹤0.01%
1,592
1920
$68K ﹤0.01%
1,369
+213
1921
$68K ﹤0.01%
4,155
+853
1922
$68K ﹤0.01%
4,628
1923
$68K ﹤0.01%
3,760
1924
$68K ﹤0.01%
2,776
1925
$67K ﹤0.01%
703
75 76
77
78 79