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
1276
$178K 0.01%
1,469
1277
$178K 0.01%
3,924
1278
$178K 0.01%
1,748
-210
1279
$178K 0.01%
4,722
1280
$178K 0.01%
12,351
1281
$178K 0.01%
1,619
1282
$178K 0.01%
1,470
1283
$178K 0.01%
3,822
1284
$177K 0.01%
7,256
1285
$177K 0.01%
12,682
1286
$177K 0.01%
1,861
1287
$176K 0.01%
1,907
1288
$176K 0.01%
4,077
1289
$176K 0.01%
1,961
1290
$176K 0.01%
5,983
1291
$176K 0.01%
10,149
1292
$176K 0.01%
1,053
1293
$176K 0.01%
2,518
1294
$175K 0.01%
1,363
-251
1295
$175K 0.01%
9,509
1296
$175K 0.01%
9,502
1297
$174K 0.01%
9,955
1298
$174K 0.01%
4,334
1299
$174K 0.01%
3,675
+547
1300
$173K 0.01%
15,369
+2,928
50 51
52
53 54