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
751
$604K 0.02%
12,234
752
$603K 0.02%
11,812
753
$600K 0.02%
4,351
754
$598K 0.02%
11,674
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$594K 0.02%
28,461
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756
$591K 0.02%
10,773
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757
$589K 0.02%
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$585K 0.02%
3,546
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17,294
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760
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6,732
-16
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9,960
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762
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275
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763
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7,920
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764
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10,161
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$570K 0.02%
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770
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8,494
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3,055
773
$555K 0.02%
2,735
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774
$552K 0.02%
18,453
-1,857
775
$551K 0.02%
21,180
+633
29 30
31
32 33