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
1601
$111K ﹤0.01%
7,443
1602
$111K ﹤0.01%
1,912
1603
$111K ﹤0.01%
1,000
1604
$110K ﹤0.01%
1,477
1605
$110K ﹤0.01%
2,486
-208
1606
$110K ﹤0.01%
3,766
1607
$110K ﹤0.01%
781
+284
1608
$110K ﹤0.01%
584
1609
$110K ﹤0.01%
3,394
1610
$109K ﹤0.01%
1,761
1611
$109K ﹤0.01%
2,310
-205
1612
$109K ﹤0.01%
957
1613
$109K ﹤0.01%
1,589
1614
$109K ﹤0.01%
1,540
1615
$108K ﹤0.01%
3,985
1616
$108K ﹤0.01%
10,449
1617
$108K ﹤0.01%
6,075
1618
$108K ﹤0.01%
3,163
1619
$108K ﹤0.01%
2,883
1620
$107K ﹤0.01%
271
+24
1621
$107K ﹤0.01%
3,526
-1,165
1622
$107K ﹤0.01%
2,057
1623
$107K ﹤0.01%
4,215
1624
$107K ﹤0.01%
23,089
+2,123
1625
$106K ﹤0.01%
3,744
63 64
65
66 67