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
2401
$31K ﹤0.01%
1,998
2402
$31K ﹤0.01%
1,984
2403
$31K ﹤0.01%
88
2404
$31K ﹤0.01%
2,565
2405
$31K ﹤0.01%
610
2406
$31K ﹤0.01%
740
2407
$31K ﹤0.01%
248
2408
$31K ﹤0.01%
1,588
2409
$31K ﹤0.01%
465
+20
2410
$31K ﹤0.01%
2,930
2411
$31K ﹤0.01%
1,650
2412
$31K ﹤0.01%
105
2413
$31K ﹤0.01%
4,840
2414
$30K ﹤0.01%
1,419
2415
$30K ﹤0.01%
803
-1,111
2416
$30K ﹤0.01%
2,087
+1,463
2417
$30K ﹤0.01%
134
2418
$30K ﹤0.01%
717
-35
2419
$30K ﹤0.01%
24,481
2420
$30K ﹤0.01%
2,343
2421
$30K ﹤0.01%
1,488
2422
$30K ﹤0.01%
2,094
2423
$30K ﹤0.01%
1,147
2424
$30K ﹤0.01%
846
2425
$30K ﹤0.01%
5,330
95 96
97
98 99