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
2151
$47K ﹤0.01%
2,122
2152
$47K ﹤0.01%
1,437
2153
$47K ﹤0.01%
1,361
2154
$47K ﹤0.01%
+600
2155
$47K ﹤0.01%
3,061
2156
$47K ﹤0.01%
1,042
+232
2157
$47K ﹤0.01%
2,070
2158
$47K ﹤0.01%
500
2159
$47K ﹤0.01%
3,016
2160
$46K ﹤0.01%
2,908
2161
$46K ﹤0.01%
2,990
+2,023
2162
$46K ﹤0.01%
2,006
2163
$46K ﹤0.01%
1,620
2164
$46K ﹤0.01%
2,097
2165
$46K ﹤0.01%
1,615
2166
$46K ﹤0.01%
2,023
2167
$46K ﹤0.01%
1,306
2168
$46K ﹤0.01%
2,735
2169
$46K ﹤0.01%
2,028
2170
$46K ﹤0.01%
5,491
2171
$45K ﹤0.01%
2,680
2172
$45K ﹤0.01%
1,901
2173
$45K ﹤0.01%
273
2174
$45K ﹤0.01%
552
-70
2175
$45K ﹤0.01%
1,778
85 86
87
88 89