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
2676
$22K ﹤0.01%
254
2677
$22K ﹤0.01%
1,814
2678
$22K ﹤0.01%
167
2679
$22K ﹤0.01%
+21
2680
$22K ﹤0.01%
1,601
+1,046
2681
$22K ﹤0.01%
+886
2682
$22K ﹤0.01%
613
2683
$22K ﹤0.01%
3,037
2684
$22K ﹤0.01%
769
2685
$22K ﹤0.01%
846
2686
$22K ﹤0.01%
216
2687
$21K ﹤0.01%
+389
2688
$21K ﹤0.01%
+1,057
2689
$21K ﹤0.01%
+967
2690
$21K ﹤0.01%
125
2691
$21K ﹤0.01%
+521
2692
$21K ﹤0.01%
+330
2693
$21K ﹤0.01%
680
2694
$21K ﹤0.01%
43
2695
$21K ﹤0.01%
596
2696
$21K ﹤0.01%
771
+372
2697
$21K ﹤0.01%
900
2698
$21K ﹤0.01%
1,502
2699
$21K ﹤0.01%
3,438
+1,568
2700
$21K ﹤0.01%
422