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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.29%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$43K ﹤0.01%
2,400
2202
$43K ﹤0.01%
2,174
2203
$43K ﹤0.01%
6,534
2204
$43K ﹤0.01%
2,325
+1,468
2205
$43K ﹤0.01%
3,959
2206
$43K ﹤0.01%
1,866
2207
$43K ﹤0.01%
2,530
2208
$43K ﹤0.01%
1,387
2209
$43K ﹤0.01%
2,645
2210
$43K ﹤0.01%
1,062
2211
$43K ﹤0.01%
2,550
2212
$43K ﹤0.01%
914
2213
$43K ﹤0.01%
1,360
2214
$43K ﹤0.01%
102
2215
$42K ﹤0.01%
1,368
2216
$42K ﹤0.01%
1,185
-251
2217
$42K ﹤0.01%
372
2218
$42K ﹤0.01%
2,646
2219
$42K ﹤0.01%
3,542
2220
$42K ﹤0.01%
4,901
2221
$42K ﹤0.01%
2,801
2222
$42K ﹤0.01%
3
2223
$42K ﹤0.01%
3,313
2224
$42K ﹤0.01%
5,584
2225
$42K ﹤0.01%
3,302
+756
87 88
89
90 91