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
176
$3.19M 0.11%
13,989
+175
177
$3.18M 0.11%
43,850
+338
178
$3.18M 0.11%
30,031
-774
179
$3.17M 0.11%
93,335
+670
180
$3.15M 0.11%
47,030
181
$3.15M 0.11%
56,397
182
$3.14M 0.11%
50,598
-957
183
$3.1M 0.1%
53,618
+226
184
$3.1M 0.1%
14,979
+147
185
$3.09M 0.1%
27,025
-288
186
$3.08M 0.1%
18,117
+7,337
187
$3.08M 0.1%
34,474
188
$3.07M 0.1%
9,116
+66
189
$3.07M 0.1%
42,907
+380
190
$3.05M 0.1%
27,838
-11
191
$3.04M 0.1%
7,369
+388
192
$3.02M 0.1%
13,380
+1,631
193
$3.02M 0.1%
36,936
+285
194
$3.01M 0.1%
9,473
-3,638
195
$3.01M 0.1%
41,612
+240
196
$2.98M 0.1%
37,943
+361
197
$2.98M 0.1%
+50,027
198
$2.97M 0.1%
37,926
-1,699
199
$2.93M 0.1%
77,867
-705
200
$2.93M 0.1%
14,873
+138
6 7
8
9 10