AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$2.83M
2
+$2.75M
3
+$2.53M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
TGT icon
Target
TGT
+$2.3M

Top Sells

1
+$5.68M
2
+$3.92M
3
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
5
KSU
Kansas City Southern
KSU
+$3.55M

Sector Composition

1 Technology 17.25%
2 Financials 10.71%
3 Consumer Discretionary 10.62%
4 Healthcare 9.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.09%
2,526
227
$2.58M 0.09%
11,595
-158
228
$2.56M 0.09%
33,075
-350
229
$2.56M 0.09%
79,836
-87
230
$2.56M 0.09%
31,215
-351
231
$2.55M 0.09%
8,896
-175
232
$2.55M 0.09%
37,021
-597
233
$2.53M 0.09%
42,038
-10,503
234
$2.53M 0.09%
+18,384
235
$2.52M 0.09%
12,237
-355
236
$2.51M 0.09%
9,170
-163
237
$2.51M 0.09%
6
238
$2.51M 0.09%
3,764
-72
239
$2.5M 0.09%
16,426
240
$2.49M 0.09%
17,195
-362
241
$2.49M 0.09%
37,192
-470
242
$2.49M 0.09%
25,555
-245
243
$2.46M 0.09%
28,644
-1,179
244
$2.45M 0.09%
23,781
-182
245
$2.45M 0.09%
27,369
+4,487
246
$2.45M 0.09%
21,565
-230
247
$2.45M 0.09%
66,579
-880
248
$2.45M 0.09%
43,879
-13,102
249
$2.42M 0.09%
10,739
+879
250
$2.4M 0.09%
15,639
8 9
10
11 12