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
1126
$231K 0.01%
6,762
1127
$231K 0.01%
2,752
1128
$230K 0.01%
3,227
1129
$229K 0.01%
5,103
-581
1130
$228K 0.01%
6,497
1131
$228K 0.01%
8,175
+504
1132
$228K 0.01%
1,741
1133
$227K 0.01%
1,880
1134
$227K 0.01%
2,608
1135
$226K 0.01%
1,962
1136
$226K 0.01%
2,457
1137
$226K 0.01%
1,578
1138
$225K 0.01%
3,630
-200
1139
$225K 0.01%
708
1140
$225K 0.01%
1,101
-100
1141
$225K 0.01%
9,417
1142
$225K 0.01%
1,961
1143
$225K 0.01%
3,758
1144
$223K 0.01%
7,729
-357
1145
$223K 0.01%
2,890
-251
1146
$223K 0.01%
16,511
-683
1147
$222K 0.01%
1,188
1148
$222K 0.01%
3,666
1149
$221K 0.01%
9,101
1150
$220K 0.01%
2,576
44 45
46
47 48