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
676
$836K 0.03%
15,180
677
$833K 0.03%
86,003
678
$828K 0.03%
2,120
-62
679
$826K 0.03%
9,638
+20
680
$824K 0.03%
54,608
681
$823K 0.03%
16,083
682
$813K 0.03%
20,742
-462
683
$812K 0.03%
7,567
+308
684
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5,580
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685
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19,351
-1,237
686
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3,140
-180
687
$798K 0.03%
7,782
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688
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15,069
689
$794K 0.03%
18,681
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690
$794K 0.03%
28,520
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691
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29,315
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692
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8,905
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5,303
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1,685
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695
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28,928
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696
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18,318
697
$755K 0.03%
9,291
-300
698
$755K 0.03%
22,611
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699
$749K 0.03%
2,000
-105
700
$739K 0.02%
27,159
+4,243
26 27
28
29 30