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
2201
$43K ﹤0.01%
914
2202
$43K ﹤0.01%
1,360
2203
$43K ﹤0.01%
102
2204
$43K ﹤0.01%
1,739
2205
$43K ﹤0.01%
1,015
2206
$43K ﹤0.01%
1,895
2207
$43K ﹤0.01%
2,400
2208
$43K ﹤0.01%
2,174
2209
$43K ﹤0.01%
6,534
2210
$43K ﹤0.01%
2,325
+1,468
2211
$43K ﹤0.01%
3,959
2212
$43K ﹤0.01%
1,866
2213
$43K ﹤0.01%
2,530
2214
$43K ﹤0.01%
1,062
2215
$42K ﹤0.01%
1,266
2216
$42K ﹤0.01%
2,424
2217
$42K ﹤0.01%
726
-380
2218
$42K ﹤0.01%
1,368
2219
$42K ﹤0.01%
1,185
-251
2220
$42K ﹤0.01%
3,715
2221
$42K ﹤0.01%
2,646
2222
$42K ﹤0.01%
3,542
2223
$42K ﹤0.01%
4,901
2224
$42K ﹤0.01%
2,801
2225
$42K ﹤0.01%
3
87 88
89
90 91