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
$2.79B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,380
New
Increased
Reduced
Closed

Top Buys

1 +$2.88M
2 +$2.53M
3 +$2.39M
4
UNP icon
Union Pacific
UNP
+$2.39M
5
G icon
Genpact
G
+$2.13M

Top Sells

1 +$5.13M
2 +$3.96M
3 +$3.79M
4
PTC icon
PTC
PTC
+$3.74M
5
KSU
Kansas City Southern
KSU
+$3.63M

Sector Composition

1 Technology 17.21%
2 Financials 10.71%
3 Consumer Discretionary 10.62%
4 Healthcare 9.54%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$67K ﹤0.01%
1,290
+543
1977
$67K ﹤0.01%
5,760
-771
1978
$67K ﹤0.01%
3,834
-543
1979
$67K ﹤0.01%
+1,226
1980
$67K ﹤0.01%
2,817
1981
$66K ﹤0.01%
3,047
1982
$66K ﹤0.01%
3,406
+2,406
1983
$66K ﹤0.01%
3,471
1984
$66K ﹤0.01%
2,081
1985
$66K ﹤0.01%
9,238
-1,402
1986
$66K ﹤0.01%
1,244
1987
$66K ﹤0.01%
889
+217
1988
$66K ﹤0.01%
4,501
1989
$65K ﹤0.01%
+5,990
1990
$65K ﹤0.01%
4,892
1991
$65K ﹤0.01%
6,877
1992
$65K ﹤0.01%
6,928
1993
$65K ﹤0.01%
2,456
+509
1994
$65K ﹤0.01%
2,627
-388
1995
$65K ﹤0.01%
1,619
1996
$65K ﹤0.01%
10,694
1997
$65K ﹤0.01%
227
1998
$65K ﹤0.01%
730
-130
1999
$65K ﹤0.01%
1,683
2000
$65K ﹤0.01%
7,880