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
3001
$4K ﹤0.01%
+422
3002
$4K ﹤0.01%
+6
3003
$4K ﹤0.01%
600
3004
$3K ﹤0.01%
43
3005
$3K ﹤0.01%
51
+1
3006
$3K ﹤0.01%
124
3007
$3K ﹤0.01%
31
3008
$3K ﹤0.01%
30
3009
$3K ﹤0.01%
532
3010
$3K ﹤0.01%
45
3011
$3K ﹤0.01%
91
3012
$3K ﹤0.01%
30
3013
$2K ﹤0.01%
20
3014
$2K ﹤0.01%
+39
3015
– –
0
3016
$2K ﹤0.01%
+30
3017
$2K ﹤0.01%
+65
3018
$2K ﹤0.01%
+34
3019
$2K ﹤0.01%
+16
3020
$1K ﹤0.01%
46
+1
3021
$1K ﹤0.01%
19
3022
$1K ﹤0.01%
+54
3023
$1K ﹤0.01%
+47
3024
$1K ﹤0.01%
8
3025
$1K ﹤0.01%
+26
119 120
121
122 123