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
2626
$25K ﹤0.01%
1,411
+325
2627
$24K ﹤0.01%
+1,360
2628
$24K ﹤0.01%
+2,913
2629
$24K ﹤0.01%
894
2630
$24K ﹤0.01%
1,573
2631
$24K ﹤0.01%
2,647
2632
$24K ﹤0.01%
1,365
2633
$24K ﹤0.01%
638
2634
$24K ﹤0.01%
2,252
2635
$24K ﹤0.01%
131
2636
$24K ﹤0.01%
837
2637
$24K ﹤0.01%
+1,244
2638
$24K ﹤0.01%
3,434
2639
$24K ﹤0.01%
405
2640
$24K ﹤0.01%
1,713
2641
$24K ﹤0.01%
707
-29
2642
$24K ﹤0.01%
1,572
2643
$24K ﹤0.01%
136
2644
$24K ﹤0.01%
227
2645
$24K ﹤0.01%
3,554
2646
$24K ﹤0.01%
1,007
2647
$23K ﹤0.01%
+129
2648
$23K ﹤0.01%
4,427
2649
$23K ﹤0.01%
30
2650
$23K ﹤0.01%
587