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
2276
$39K ﹤0.01%
12,468
2277
$39K ﹤0.01%
3,362
2278
$39K ﹤0.01%
3,101
+3
2279
$39K ﹤0.01%
4,127
+1,544
2280
$39K ﹤0.01%
1,481
2281
$39K ﹤0.01%
671
2282
$39K ﹤0.01%
2,944
2283
$39K ﹤0.01%
3,186
2284
$39K ﹤0.01%
3,920
2285
$39K ﹤0.01%
1,107
-304
2286
$39K ﹤0.01%
4,961
2287
$38K ﹤0.01%
2,938
2288
$38K ﹤0.01%
5,618
2289
$38K ﹤0.01%
405
2290
$38K ﹤0.01%
1,365
2291
$38K ﹤0.01%
613
2292
$38K ﹤0.01%
1,011
2293
$38K ﹤0.01%
1,199
2294
$38K ﹤0.01%
1,011
2295
$38K ﹤0.01%
1,445
2296
$38K ﹤0.01%
1,614
2297
$38K ﹤0.01%
256
2298
$38K ﹤0.01%
4,393
2299
$37K ﹤0.01%
510
2300
$37K ﹤0.01%
740
+210
90 91
92
93 94