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
2551
$27K ﹤0.01%
1,278
2552
$27K ﹤0.01%
1,877
2553
$27K ﹤0.01%
+9,508
2554
$27K ﹤0.01%
+1,015
2555
$27K ﹤0.01%
1,804
2556
$27K ﹤0.01%
+857
2557
$27K ﹤0.01%
+1,870
2558
$27K ﹤0.01%
300
2559
$27K ﹤0.01%
3,231
2560
$27K ﹤0.01%
7,671
2561
$27K ﹤0.01%
1,743
+18
2562
$27K ﹤0.01%
2,693
2563
$27K ﹤0.01%
+3,278
2564
$27K ﹤0.01%
1,176
2565
$27K ﹤0.01%
879
2566
$27K ﹤0.01%
3,743
2567
$26K ﹤0.01%
523
2568
$26K ﹤0.01%
740
2569
$26K ﹤0.01%
200
2570
$26K ﹤0.01%
703
2571
$26K ﹤0.01%
253
+145
2572
$26K ﹤0.01%
3,468
2573
$26K ﹤0.01%
874
2574
$26K ﹤0.01%
790
2575
$26K ﹤0.01%
4,319