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
951
$312K 0.01%
9,374
952
$312K 0.01%
9,146
953
$310K 0.01%
1,979
954
$310K 0.01%
32,480
+458
955
$309K 0.01%
3,045
956
$309K 0.01%
2,268
957
$309K 0.01%
+2,969
958
$308K 0.01%
12,405
959
$308K 0.01%
1,769
-1,170
960
$308K 0.01%
826
961
$307K 0.01%
5,055
962
$306K 0.01%
870
963
$306K 0.01%
7,977
964
$306K 0.01%
11,595
965
$305K 0.01%
14,908
966
$305K 0.01%
12,287
+425
967
$304K 0.01%
2,546
968
$303K 0.01%
1,944
969
$303K 0.01%
3,179
970
$303K 0.01%
12,423
971
$303K 0.01%
3,956
972
$302K 0.01%
14,296
973
$301K 0.01%
3,377
-220
974
$301K 0.01%
8,828
975
$301K 0.01%
14,046
+4,796
37 38
39
40 41