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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
2226
$42K ﹤0.01%
2,470
2227
$42K ﹤0.01%
180
+69
2228
$42K ﹤0.01%
1,266
2229
$42K ﹤0.01%
2,424
2230
$42K ﹤0.01%
726
-380
2231
$42K ﹤0.01%
986
2232
$42K ﹤0.01%
1,371
2233
$41K ﹤0.01%
8,537
2234
$41K ﹤0.01%
2,506
2235
$41K ﹤0.01%
1,090
2236
$41K ﹤0.01%
941
2237
$41K ﹤0.01%
4,569
2238
$41K ﹤0.01%
4,026
2239
$41K ﹤0.01%
1,000
2240
$41K ﹤0.01%
2,539
2241
$41K ﹤0.01%
3,044
2242
$41K ﹤0.01%
4,047
2243
$41K ﹤0.01%
2,122
2244
$41K ﹤0.01%
1,001
2245
$41K ﹤0.01%
835
+2
2246
$41K ﹤0.01%
168
2247
$41K ﹤0.01%
193
2248
$41K ﹤0.01%
1,772
2249
$41K ﹤0.01%
800
+309
2250
$41K ﹤0.01%
262