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
2076
$53K ﹤0.01%
2,263
-423
2077
$53K ﹤0.01%
2,817
2078
$53K ﹤0.01%
983
2079
$53K ﹤0.01%
1,248
2080
$53K ﹤0.01%
6,574
+4,627
2081
$53K ﹤0.01%
8,710
2082
$53K ﹤0.01%
6,111
2083
$53K ﹤0.01%
445
2084
$53K ﹤0.01%
1,895
2085
$53K ﹤0.01%
5,880
2086
$52K ﹤0.01%
978
2087
$52K ﹤0.01%
3,800
2088
$52K ﹤0.01%
558
2089
$52K ﹤0.01%
+3,007
2090
$52K ﹤0.01%
1,238
2091
$52K ﹤0.01%
2,090
2092
$52K ﹤0.01%
1,565
2093
$52K ﹤0.01%
3,593
+1,311
2094
$52K ﹤0.01%
5,218
2095
$51K ﹤0.01%
918
2096
$51K ﹤0.01%
1,319
2097
$51K ﹤0.01%
7,603
-1,460
2098
$51K ﹤0.01%
1,924
2099
$51K ﹤0.01%
401
2100
$51K ﹤0.01%
1,939
82 83
84
85 86