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
1576
$116K ﹤0.01%
1,239
1577
$116K ﹤0.01%
1,085
1578
$116K ﹤0.01%
4,548
1579
$116K ﹤0.01%
15,644
1580
$116K ﹤0.01%
2,222
1581
$115K ﹤0.01%
1,415
1582
$114K ﹤0.01%
1,220
1583
$114K ﹤0.01%
2,055
1584
$114K ﹤0.01%
24,450
-2,479
1585
$114K ﹤0.01%
3,334
1586
$113K ﹤0.01%
3,289
1587
$113K ﹤0.01%
9,963
1588
$113K ﹤0.01%
3,863
1589
$113K ﹤0.01%
12,870
1590
$113K ﹤0.01%
2,660
1591
$113K ﹤0.01%
188
1592
$112K ﹤0.01%
2,086
1593
$112K ﹤0.01%
2,175
1594
$112K ﹤0.01%
911
-3,010
1595
$112K ﹤0.01%
2,489
-234
1596
$112K ﹤0.01%
3,796
1597
$112K ﹤0.01%
3,481
1598
$112K ﹤0.01%
2,409
1599
$111K ﹤0.01%
451
-42
1600
$111K ﹤0.01%
9,254
62 63
64
65 66