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
2326
$36K ﹤0.01%
445
+212
2327
$35K ﹤0.01%
952
2328
$35K ﹤0.01%
438
+1
2329
$35K ﹤0.01%
790
2330
$35K ﹤0.01%
1,534
2331
$35K ﹤0.01%
3,365
+800
2332
$35K ﹤0.01%
1,552
2333
$35K ﹤0.01%
602
2334
$35K ﹤0.01%
1,097
2335
$35K ﹤0.01%
1,050
2336
$35K ﹤0.01%
1,684
2337
$35K ﹤0.01%
1,112
+341
2338
$35K ﹤0.01%
1,717
2339
$35K ﹤0.01%
5,864
2340
$35K ﹤0.01%
3,229
2341
$35K ﹤0.01%
499
2342
$35K ﹤0.01%
1,946
2343
$35K ﹤0.01%
+1,682
2344
$35K ﹤0.01%
256
2345
$35K ﹤0.01%
1,973
2346
$35K ﹤0.01%
212
2347
$35K ﹤0.01%
2,458
2348
$35K ﹤0.01%
9,655
2349
$35K ﹤0.01%
942
2350
$34K ﹤0.01%
1,243
92 93
94
95 96