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
2426
$30K ﹤0.01%
1,098
2427
$30K ﹤0.01%
1,890
2428
$30K ﹤0.01%
1,572
2429
$30K ﹤0.01%
296
2430
$30K ﹤0.01%
149
+1
2431
$30K ﹤0.01%
1,204
2432
$30K ﹤0.01%
2,920
2433
$30K ﹤0.01%
+1,988
2434
$30K ﹤0.01%
+1,240
2435
$30K ﹤0.01%
3,227
2436
$30K ﹤0.01%
3,058
2437
$30K ﹤0.01%
653
2438
$29K ﹤0.01%
399
2439
$29K ﹤0.01%
103
2440
$29K ﹤0.01%
1,323
2441
$29K ﹤0.01%
1,466
2442
$29K ﹤0.01%
+1,956
2443
$29K ﹤0.01%
3,047
2444
$29K ﹤0.01%
3,267
2445
$29K ﹤0.01%
+2,320
2446
$29K ﹤0.01%
1,398
2447
$29K ﹤0.01%
1,125
2448
$29K ﹤0.01%
+130
2449
$29K ﹤0.01%
963
+548
2450
$29K ﹤0.01%
3,146
96 97
98
99 100