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
2351
$34K ﹤0.01%
1,907
2352
$34K ﹤0.01%
1,282
2353
$34K ﹤0.01%
1,176
2354
$34K ﹤0.01%
3,559
2355
$34K ﹤0.01%
2,177
2356
$34K ﹤0.01%
1,876
2357
$34K ﹤0.01%
216
2358
$34K ﹤0.01%
420
2359
$34K ﹤0.01%
724
2360
$34K ﹤0.01%
2,339
2361
$34K ﹤0.01%
3,454
2362
$34K ﹤0.01%
4,584
2363
$34K ﹤0.01%
100
2364
$34K ﹤0.01%
2,896
2365
$34K ﹤0.01%
3,535
2366
$34K ﹤0.01%
2,490
2367
$34K ﹤0.01%
1,176
2368
$33K ﹤0.01%
3,231
2369
$33K ﹤0.01%
703
2370
$33K ﹤0.01%
253
2371
$33K ﹤0.01%
1,146
2372
$33K ﹤0.01%
1,272
2373
$33K ﹤0.01%
1,732
2374
$33K ﹤0.01%
806
2375
$33K ﹤0.01%
1,619
93 94
95
96 97