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
2126
$49K ﹤0.01%
1,464
2127
$49K ﹤0.01%
2,081
2128
$49K ﹤0.01%
1,535
2129
$49K ﹤0.01%
1,571
2130
$49K ﹤0.01%
1,375
+760
2131
$49K ﹤0.01%
1,192
2132
$49K ﹤0.01%
1,387
-268
2133
$49K ﹤0.01%
166
2134
$49K ﹤0.01%
3,824
2135
$49K ﹤0.01%
3,020
+554
2136
$49K ﹤0.01%
1,517
+360
2137
$48K ﹤0.01%
5,990
2138
$48K ﹤0.01%
184
2139
$48K ﹤0.01%
6,928
2140
$48K ﹤0.01%
2,057
2141
$48K ﹤0.01%
1,564
2142
$48K ﹤0.01%
2,684
2143
$48K ﹤0.01%
629
+222
2144
$48K ﹤0.01%
13,416
2145
$48K ﹤0.01%
8,666
2146
$47K ﹤0.01%
1,656
2147
$47K ﹤0.01%
1,007
2148
$47K ﹤0.01%
2,159
+553
2149
$47K ﹤0.01%
796
-144
2150
$47K ﹤0.01%
3,231
84 85
86
87 88