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
3076
$2K ﹤0.01%
995
3077
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20
3078
$2K ﹤0.01%
39
3079
$2K ﹤0.01%
35
3080
$2K ﹤0.01%
86
3081
$2K ﹤0.01%
65
3082
$2K ﹤0.01%
52
3083
$2K ﹤0.01%
+390
3084
$2K ﹤0.01%
8
3085
$1K ﹤0.01%
18
3086
– –
0
3087
$1K ﹤0.01%
54
-186
3088
$1K ﹤0.01%
+15
3089
$1K ﹤0.01%
+100
3090
$1K ﹤0.01%
16
3091
$1K ﹤0.01%
35
3092
$1K ﹤0.01%
44
-45
3093
– –
-3,305
3094
– –
-1,922
3095
– –
-1,617
3096
– –
-300
3097
– –
-200
3098
– –
-2,820
3099
– –
-20
3100
– –
-13,337
122 123
124
125 126