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
3126
– –
-993
3127
– –
-3,666
3128
– –
-13,434
3129
– –
-1,226
3130
– –
-1,277
3131
– –
-16,823
3132
– –
-4,939
3133
– –
-1,007
3134
– –
-18,150
3135
– –
-52,334
3136
– –
-1,313
3137
– –
-1,248
3138
– –
-11,600
3139
– –
-13,732
3140
– –
-3,920
3141
– –
-961
3142
– –
-8,164
3143
– –
-1,383
3144
– –
-9,434
122 123 124 125
126