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
2501
$29K ﹤0.01%
4,242
2502
$29K ﹤0.01%
6,420
2503
$29K ﹤0.01%
1,282
2504
$29K ﹤0.01%
1,318
2505
$29K ﹤0.01%
1,950
2506
$29K ﹤0.01%
2,450
2507
$29K ﹤0.01%
752
-60
2508
$29K ﹤0.01%
+62
2509
$29K ﹤0.01%
834
2510
$29K ﹤0.01%
1,145
2511
$29K ﹤0.01%
3,518
+2,157
2512
$29K ﹤0.01%
1,580
2513
$29K ﹤0.01%
1,097
2514
$29K ﹤0.01%
676
2515
$29K ﹤0.01%
1,199
2516
$29K ﹤0.01%
499
2517
$29K ﹤0.01%
387
+3
2518
$29K ﹤0.01%
422
-24
2519
$29K ﹤0.01%
+979
2520
$29K ﹤0.01%
+1,374
2521
$29K ﹤0.01%
2,895
2522
$29K ﹤0.01%
942
2523
$29K ﹤0.01%
4,584
2524
$29K ﹤0.01%
604
2525
$29K ﹤0.01%
+4,901