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
2551
$24K ﹤0.01%
811
2552
$24K ﹤0.01%
219
2553
$24K ﹤0.01%
868
2554
$24K ﹤0.01%
3,905
2555
$23K ﹤0.01%
1,190
2556
$23K ﹤0.01%
601
2557
$23K ﹤0.01%
328
2558
$23K ﹤0.01%
3,333
2559
$23K ﹤0.01%
490
+208
2560
$23K ﹤0.01%
280
2561
$23K ﹤0.01%
9,508
2562
$23K ﹤0.01%
1,490
2563
$23K ﹤0.01%
1,501
2564
$23K ﹤0.01%
2,100
2565
$23K ﹤0.01%
900
2566
$23K ﹤0.01%
588
2567
$23K ﹤0.01%
5,124
2568
$23K ﹤0.01%
422
2569
$23K ﹤0.01%
2,213
2570
$23K ﹤0.01%
303
+4
2571
$23K ﹤0.01%
238
+1
2572
$23K ﹤0.01%
7,671
2573
$23K ﹤0.01%
1,025
2574
$23K ﹤0.01%
1,309
2575
$22K ﹤0.01%
1,310
101 102
103
104 105