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
776
$550K 0.02%
8,165
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$548K 0.02%
2,572
-134
778
$547K 0.02%
9,056
779
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-113
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$539K 0.02%
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782
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783
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9,083
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311
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788
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769
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3,442
790
$517K 0.02%
4,392
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$498K 0.02%
24,762
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$496K 0.02%
1,058
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799
$496K 0.02%
2,404
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$495K 0.02%
5,776
30 31
32
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