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
2451
$29K ﹤0.01%
1,301
2452
$29K ﹤0.01%
1,080
-45
2453
$29K ﹤0.01%
+1,000
2454
$29K ﹤0.01%
111
2455
$29K ﹤0.01%
217
2456
$29K ﹤0.01%
500
2457
$29K ﹤0.01%
1,859
2458
$28K ﹤0.01%
3,098
2459
$28K ﹤0.01%
3,543
2460
$28K ﹤0.01%
2,450
2461
$28K ﹤0.01%
2,355
2462
$28K ﹤0.01%
732
2463
$28K ﹤0.01%
408
2464
$28K ﹤0.01%
2,990
2465
$28K ﹤0.01%
7,437
2466
$28K ﹤0.01%
594
2467
$28K ﹤0.01%
2,891
2468
$28K ﹤0.01%
1,199
2469
$28K ﹤0.01%
2,911
2470
$28K ﹤0.01%
+1,733
2471
$28K ﹤0.01%
10,833
2472
$28K ﹤0.01%
1,242
2473
$28K ﹤0.01%
1,877
2474
$27K ﹤0.01%
2,740
2475
$27K ﹤0.01%
5,608
97 98
99
100 101