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
1026
$276K 0.01%
5,600
1027
$274K 0.01%
9,284
1028
$274K 0.01%
3,545
1029
$273K 0.01%
5,341
1030
$273K 0.01%
4,568
1031
$273K 0.01%
8,259
-398
1032
$272K 0.01%
6,018
1033
$272K 0.01%
5,366
1034
$272K 0.01%
17,941
1035
$271K 0.01%
2,040
1036
$271K 0.01%
6,335
1037
$270K 0.01%
17,148
-1,577
1038
$270K 0.01%
2,932
-239
1039
$269K 0.01%
2,950
1040
$269K 0.01%
7,455
1041
$269K 0.01%
1,378
1042
$269K 0.01%
5,920
+200
1043
$268K 0.01%
11,157
1044
$268K 0.01%
3,500
1045
$268K 0.01%
5,740
1046
$267K 0.01%
2,542
1047
$266K 0.01%
16,468
1048
$266K 0.01%
13,170
1049
$265K 0.01%
5,010
1050
$265K 0.01%
9,181
40 41
42
43 44