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
1926
$67K ﹤0.01%
1,525
1927
$67K ﹤0.01%
1,992
1928
$67K ﹤0.01%
4,281
1929
$67K ﹤0.01%
4,129
1930
$67K ﹤0.01%
3,175
1931
$66K ﹤0.01%
6,268
1932
$66K ﹤0.01%
1,896
1933
$66K ﹤0.01%
37
1934
$66K ﹤0.01%
+1,133
1935
$66K ﹤0.01%
3,148
1936
$66K ﹤0.01%
2,337
1937
$66K ﹤0.01%
699
1938
$66K ﹤0.01%
9,366
1939
$66K ﹤0.01%
15,305
1940
$66K ﹤0.01%
2,560
1941
$66K ﹤0.01%
1,321
-29
1942
$66K ﹤0.01%
6,846
1943
$66K ﹤0.01%
1,001
1944
$66K ﹤0.01%
14,478
1945
$66K ﹤0.01%
3,009
1946
$66K ﹤0.01%
2,244
1947
$66K ﹤0.01%
790
1948
$66K ﹤0.01%
19,805
+3,324
1949
$66K ﹤0.01%
1,113
1950
$66K ﹤0.01%
2,660
76 77
78
79 80