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
2376
$33K ﹤0.01%
470
2377
$33K ﹤0.01%
3,203
2378
$33K ﹤0.01%
1,419
2379
$33K ﹤0.01%
1,232
2380
$33K ﹤0.01%
1,470
2381
$32K ﹤0.01%
446
2382
$32K ﹤0.01%
1,318
2383
$32K ﹤0.01%
340
2384
$32K ﹤0.01%
1,684
2385
$32K ﹤0.01%
4,319
2386
$32K ﹤0.01%
5,244
2387
$32K ﹤0.01%
680
2388
$32K ﹤0.01%
390
2389
$32K ﹤0.01%
980
2390
$32K ﹤0.01%
4,994
2391
$32K ﹤0.01%
2,311
2392
$32K ﹤0.01%
898
2393
$32K ﹤0.01%
5,076
2394
$32K ﹤0.01%
618
2395
$32K ﹤0.01%
3,175
2396
$32K ﹤0.01%
3,305
2397
$32K ﹤0.01%
1,486
2398
$31K ﹤0.01%
6,420
2399
$31K ﹤0.01%
1,632
2400
$31K ﹤0.01%
2,149
94 95
96
97 98