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
2651
$23K ﹤0.01%
166
2652
$23K ﹤0.01%
1,501
-2,650
2653
$23K ﹤0.01%
2,522
2654
$23K ﹤0.01%
726
2655
$23K ﹤0.01%
1,419
2656
$23K ﹤0.01%
167
+76
2657
$23K ﹤0.01%
3,527
2658
$23K ﹤0.01%
2,546
2659
$23K ﹤0.01%
1,231
+766
2660
$23K ﹤0.01%
10,439
+4,058
2661
$23K ﹤0.01%
1,338
2662
$23K ﹤0.01%
+53
2663
$22K ﹤0.01%
1,439
-449
2664
$22K ﹤0.01%
+206
2665
$22K ﹤0.01%
+3,489
2666
$22K ﹤0.01%
+30
2667
$22K ﹤0.01%
100
2668
$22K ﹤0.01%
1,662
2669
$22K ﹤0.01%
281
2670
$22K ﹤0.01%
210
2671
$22K ﹤0.01%
1,228
2672
$22K ﹤0.01%
383
2673
$22K ﹤0.01%
2,100
2674
$22K ﹤0.01%
933
2675
$22K ﹤0.01%
780