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
201
$2.93M 0.1%
12,328
-272
202
$2.92M 0.1%
9,000
-58
203
$2.92M 0.1%
15,940
+115
204
$2.9M 0.1%
247,159
+17,752
205
$2.89M 0.1%
41,057
206
$2.88M 0.1%
13,911
-2,339
207
$2.88M 0.1%
17,003
-98
208
$2.87M 0.1%
43,812
209
$2.86M 0.1%
13,842
-392
210
$2.85M 0.1%
27,725
+356
211
$2.83M 0.1%
28,360
212
$2.81M 0.09%
107,345
+82,808
213
$2.8M 0.09%
16,792
-610
214
$2.77M 0.09%
29,886
-6,725
215
$2.76M 0.09%
52,996
+232
216
$2.76M 0.09%
8,830
+96
217
$2.76M 0.09%
17,560
+163
218
$2.74M 0.09%
11,668
-379
219
$2.72M 0.09%
17,849
-140
220
$2.71M 0.09%
22,132
+210
221
$2.7M 0.09%
44,373
+407
222
$2.7M 0.09%
6
223
$2.7M 0.09%
10,038
224
$2.7M 0.09%
9,390
+220
225
$2.7M 0.09%
38,325
-304
7 8
9
10 11