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
1651
$103K ﹤0.01%
1,700
1652
$103K ﹤0.01%
1,363
1653
$102K ﹤0.01%
6,307
1654
$102K ﹤0.01%
3,420
+1,880
1655
$102K ﹤0.01%
7,855
1656
$102K ﹤0.01%
1,197
1657
$102K ﹤0.01%
6,618
1658
$102K ﹤0.01%
2,444
1659
$101K ﹤0.01%
2,183
1660
$101K ﹤0.01%
3,562
+702
1661
$101K ﹤0.01%
3,946
1662
$101K ﹤0.01%
2,200
1663
$101K ﹤0.01%
1,962
1664
$101K ﹤0.01%
4,194
1665
$101K ﹤0.01%
2,404
1666
$101K ﹤0.01%
1,474
1667
$100K ﹤0.01%
2,111
-205
1668
$100K ﹤0.01%
11,214
1669
$100K ﹤0.01%
282
1670
$100K ﹤0.01%
3,920
1671
$100K ﹤0.01%
3,073
1672
$100K ﹤0.01%
4,897
1673
$99K ﹤0.01%
3,579
1674
$99K ﹤0.01%
1,140
-705
1675
$99K ﹤0.01%
3,764
65 66
67
68 69