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
2951
$8K ﹤0.01%
485
2952
$8K ﹤0.01%
4,928
2953
$8K ﹤0.01%
+2,264
2954
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190
+1
2955
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+399
2956
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2957
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+359
2958
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85
2959
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242
+26
2960
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584
2961
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48
2962
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+2,522
2963
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197
2964
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995
2965
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576
2966
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1
2967
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40
2968
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47
2969
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2970
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2971
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2972
$6K ﹤0.01%
394
+31
2973
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2974
$6K ﹤0.01%
123
+10
2975
$6K ﹤0.01%
218
+2