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
451
$1.48M 0.05%
18,606
452
$1.48M 0.05%
3,182
-101
453
$1.47M 0.05%
43,750
454
$1.47M 0.05%
12,820
-150
455
$1.46M 0.05%
53,220
456
$1.46M 0.05%
20,862
+634
457
$1.46M 0.05%
12,359
458
$1.46M 0.05%
13,924
-15,355
459
$1.46M 0.05%
9,654
460
$1.46M 0.05%
21,883
-868
461
$1.45M 0.05%
24,331
462
$1.45M 0.05%
14,484
463
$1.45M 0.05%
23,804
464
$1.45M 0.05%
4,326
465
$1.45M 0.05%
139,768
466
$1.44M 0.05%
8,042
-156
467
$1.44M 0.05%
18,528
468
$1.43M 0.05%
10,505
469
$1.43M 0.05%
21,104
+51
470
$1.41M 0.05%
1,771
+42
471
$1.41M 0.05%
15,265
472
$1.41M 0.05%
75,907
473
$1.41M 0.05%
5,619
474
$1.41M 0.05%
26,125
+5
475
$1.4M 0.05%
15,257
17 18
19
20 21