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
1976
$63K ﹤0.01%
5,542
1977
$63K ﹤0.01%
2,645
1978
$63K ﹤0.01%
2,350
1979
$63K ﹤0.01%
5,556
1980
$62K ﹤0.01%
5,397
1981
$62K ﹤0.01%
1,146
+426
1982
$62K ﹤0.01%
2,237
1983
$62K ﹤0.01%
12,416
1984
$62K ﹤0.01%
3,117
1985
$62K ﹤0.01%
1,946
1986
$62K ﹤0.01%
2,280
1987
$62K ﹤0.01%
2,466
+646
1988
$62K ﹤0.01%
4,044
1989
$62K ﹤0.01%
627
1990
$62K ﹤0.01%
1,726
1991
$62K ﹤0.01%
1,634
+458
1992
$62K ﹤0.01%
1,265
1993
$61K ﹤0.01%
3,798
1994
$61K ﹤0.01%
3,716
1995
$61K ﹤0.01%
2,315
1996
$61K ﹤0.01%
1,638
1997
$61K ﹤0.01%
208
1998
$61K ﹤0.01%
2,891
1999
$61K ﹤0.01%
1,589
2000
$61K ﹤0.01%
1,488
78 79
80
81 82