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
2701
$21K ﹤0.01%
2,311
2702
$21K ﹤0.01%
+310
2703
$21K ﹤0.01%
1,511
2704
$21K ﹤0.01%
266
2705
$21K ﹤0.01%
955
2706
$21K ﹤0.01%
2,420
2707
$21K ﹤0.01%
1,786
2708
$21K ﹤0.01%
+6,863
2709
$21K ﹤0.01%
+6,477
2710
$21K ﹤0.01%
+1,639
2711
$21K ﹤0.01%
993
2712
$21K ﹤0.01%
1,018
2713
$20K ﹤0.01%
1,505
2714
$20K ﹤0.01%
+1,820
2715
$20K ﹤0.01%
713
2716
$20K ﹤0.01%
825
2717
$20K ﹤0.01%
+90
2718
$20K ﹤0.01%
2,960
2719
$20K ﹤0.01%
888
2720
$20K ﹤0.01%
691
2721
$20K ﹤0.01%
+645
2722
$20K ﹤0.01%
614
+2
2723
$20K ﹤0.01%
7
2724
$20K ﹤0.01%
868
2725
$20K ﹤0.01%
+5,446