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
2101
$51K ﹤0.01%
2,727
2102
$51K ﹤0.01%
3,112
2103
$51K ﹤0.01%
655
2104
$51K ﹤0.01%
340
2105
$51K ﹤0.01%
4,637
+843
2106
$51K ﹤0.01%
1,521
2107
$51K ﹤0.01%
830
2108
$51K ﹤0.01%
1,681
2109
$51K ﹤0.01%
9,433
2110
$51K ﹤0.01%
979
2111
$51K ﹤0.01%
14,209
2112
$50K ﹤0.01%
788
2113
$50K ﹤0.01%
1,811
2114
$50K ﹤0.01%
+1,400
2115
$50K ﹤0.01%
4,379
2116
$50K ﹤0.01%
1,619
2117
$50K ﹤0.01%
2,149
2118
$50K ﹤0.01%
3,948
2119
$49K ﹤0.01%
3,355
2120
$49K ﹤0.01%
3,485
2121
$49K ﹤0.01%
1,244
2122
$49K ﹤0.01%
2,055
2123
$49K ﹤0.01%
476
2124
$49K ﹤0.01%
250
2125
$49K ﹤0.01%
1,915
83 84
85
86 87