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
2701
$17K ﹤0.01%
851
2702
$17K ﹤0.01%
5,446
2703
$17K ﹤0.01%
14,187
2704
$17K ﹤0.01%
74
2705
$17K ﹤0.01%
2,541
2706
$17K ﹤0.01%
107
2707
$17K ﹤0.01%
451
2708
$17K ﹤0.01%
1,520
2709
$17K ﹤0.01%
28
2710
$17K ﹤0.01%
1,571
2711
$17K ﹤0.01%
487
2712
$17K ﹤0.01%
1,304
2713
$17K ﹤0.01%
1,992
2714
$17K ﹤0.01%
+497
2715
$17K ﹤0.01%
1,018
2716
$17K ﹤0.01%
2,543
2717
$17K ﹤0.01%
181
2718
$16K ﹤0.01%
494
-131
2719
$16K ﹤0.01%
682
2720
$16K ﹤0.01%
2,529
2721
$16K ﹤0.01%
1,099
2722
$16K ﹤0.01%
512
2723
$16K ﹤0.01%
3,518
2724
$16K ﹤0.01%
821
2725
$16K ﹤0.01%
2,460
107 108
109
110 111