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
226
$2.68M 0.09%
43,968
227
$2.68M 0.09%
58,909
-308
228
$2.67M 0.09%
69,722
+498
229
$2.65M 0.09%
121,679
+1,217
230
$2.65M 0.09%
65,786
231
$2.64M 0.09%
55,834
+3,971
232
$2.63M 0.09%
16,920
+126
233
$2.61M 0.09%
40,267
234
$2.6M 0.09%
14,539
235
$2.6M 0.09%
12,042
+151
236
$2.6M 0.09%
20,238
-1,114
237
$2.58M 0.09%
14,829
+140
238
$2.58M 0.09%
23,549
239
$2.57M 0.09%
35,634
+392
240
$2.56M 0.09%
23,762
241
$2.56M 0.09%
16,987
+291
242
$2.52M 0.08%
42,466
243
$2.5M 0.08%
35,492
+256
244
$2.5M 0.08%
10,593
+179
245
$2.5M 0.08%
25,058
246
$2.5M 0.08%
15,444
247
$2.5M 0.08%
36,558
+596
248
$2.49M 0.08%
4,638
+126
249
$2.46M 0.08%
14,457
250
$2.46M 0.08%
99,583
+42,848
8 9
10
11 12