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
2251
$41K ﹤0.01%
6,446
2252
$41K ﹤0.01%
6,197
+4,729
2253
$40K ﹤0.01%
1,383
2254
$40K ﹤0.01%
1,524
2255
$40K ﹤0.01%
1,920
2256
$40K ﹤0.01%
2,384
2257
$40K ﹤0.01%
+2,684
2258
$40K ﹤0.01%
2,519
2259
$40K ﹤0.01%
1,931
2260
$40K ﹤0.01%
413
2261
$40K ﹤0.01%
5,745
2262
$40K ﹤0.01%
4,007
2263
$40K ﹤0.01%
1,537
2264
$40K ﹤0.01%
2,791
2265
$40K ﹤0.01%
891
2266
$40K ﹤0.01%
2,219
2267
$40K ﹤0.01%
4,601
2268
$40K ﹤0.01%
1,822
2269
$40K ﹤0.01%
92
2270
$40K ﹤0.01%
1,244
2271
$39K ﹤0.01%
1,321
2272
$39K ﹤0.01%
1,880
2273
$39K ﹤0.01%
967
2274
$39K ﹤0.01%
997
-330
2275
$39K ﹤0.01%
4,352
89 90
91
92 93