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
901
$352K 0.01%
8,238
902
$350K 0.01%
6,710
903
$349K 0.01%
1,930
904
$349K 0.01%
5,714
-166
905
$348K 0.01%
8,932
906
$348K 0.01%
3,110
+355
907
$345K 0.01%
11,898
908
$343K 0.01%
2,899
909
$342K 0.01%
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910
$342K 0.01%
9,407
-10,122
911
$341K 0.01%
4,288
912
$340K 0.01%
5,489
913
$338K 0.01%
4,029
914
$338K 0.01%
2,242
915
$337K 0.01%
4,321
+114
916
$337K 0.01%
3,865
-310
917
$336K 0.01%
3,555
918
$335K 0.01%
4,788
919
$334K 0.01%
18,749
920
$333K 0.01%
7,174
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921
$333K 0.01%
1,654
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922
$330K 0.01%
7,247
+900
923
$330K 0.01%
3,858
924
$328K 0.01%
3,201
-191
925
$328K 0.01%
3,561
35 36
37
38 39