AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$2.83M
2
+$2.75M
3
+$2.53M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
TGT icon
Target
TGT
+$2.3M

Top Sells

1
+$5.68M
2
+$3.92M
3
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
5
KSU
Kansas City Southern
KSU
+$3.55M

Sector Composition

1 Technology 17.25%
2 Financials 10.71%
3 Consumer Discretionary 10.62%
4 Healthcare 9.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.39M 0.09%
48,643
-1,135
252
$2.39M 0.09%
22,358
+362
253
$2.39M 0.09%
55,986
-17,517
254
$2.38M 0.09%
41,885
-765
255
$2.37M 0.08%
70,305
-1,175
256
$2.36M 0.08%
25,368
-254
257
$2.36M 0.08%
6,831
-126
258
$2.34M 0.08%
40,902
-763
259
$2.34M 0.08%
18,988
-458
260
$2.34M 0.08%
29,038
-114
261
$2.34M 0.08%
14,782
-226
262
$2.33M 0.08%
42,228
-996
263
$2.33M 0.08%
156,549
-6,300
264
$2.32M 0.08%
18,631
-556
265
$2.32M 0.08%
125,430
+50,900
266
$2.31M 0.08%
18,546
-300
267
$2.31M 0.08%
29,660
-849
268
$2.31M 0.08%
63,546
269
$2.3M 0.08%
94,340
-2,225
270
$2.3M 0.08%
35,070
+450
271
$2.29M 0.08%
13,936
-181
272
$2.29M 0.08%
14,707
-187
273
$2.28M 0.08%
66,007
274
$2.27M 0.08%
47,815
-1,266
275
$2.26M 0.08%
7,748
+86
9 10
11
12 13