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
2901
$11K ﹤0.01%
1,171
2902
$11K ﹤0.01%
2,053
2903
$11K ﹤0.01%
641
2904
$11K ﹤0.01%
210
-100
2905
$11K ﹤0.01%
+57
2906
$11K ﹤0.01%
280
2907
$11K ﹤0.01%
556
2908
$11K ﹤0.01%
918
2909
$10K ﹤0.01%
+320
2910
$10K ﹤0.01%
1,313
2911
$10K ﹤0.01%
445
2912
$10K ﹤0.01%
560
2913
$10K ﹤0.01%
+415
2914
$10K ﹤0.01%
+593
2915
$10K ﹤0.01%
+59
2916
$10K ﹤0.01%
+260
2917
$10K ﹤0.01%
+225
2918
$10K ﹤0.01%
+70
2919
$10K ﹤0.01%
241
2920
$10K ﹤0.01%
748
2921
$10K ﹤0.01%
1,434
2922
$10K ﹤0.01%
+1,056
2923
$10K ﹤0.01%
758
2924
$10K ﹤0.01%
+187
2925
$9K ﹤0.01%
224