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
276
$2.24M 0.08%
16,697
-505
277
$2.23M 0.08%
12,972
+137
278
$2.22M 0.08%
20,690
279
$2.19M 0.08%
10,954
-246
280
$2.18M 0.08%
16,701
-273
281
$2.17M 0.08%
12,108
-174
282
$2.15M 0.08%
48,530
-879
283
$2.15M 0.08%
21,691
-257
284
$2.15M 0.08%
47,226
+1,290
285
$2.14M 0.08%
+47,085
286
$2.13M 0.08%
23,272
-607
287
$2.12M 0.08%
11,055
-158
288
$2.1M 0.08%
36,197
-1,002
289
$2.1M 0.08%
33,820
-391
290
$2.09M 0.07%
7,219
-129
291
$2.09M 0.07%
10,033
-77
292
$2.08M 0.07%
22,988
-443
293
$2.07M 0.07%
13,753
-324
294
$2.06M 0.07%
23,568
-300
295
$2.05M 0.07%
36,074
296
$2.05M 0.07%
4,311
-98
297
$2.05M 0.07%
3,663
298
$2.05M 0.07%
17,110
-334
299
$2.04M 0.07%
8,664
+187
300
$2.02M 0.07%
17,733
-399