AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
3051
– –
-4,377
3052
– –
-1,155
3053
– –
-623
3054
– –
-727
3055
– –
-1,884
3056
– –
-442
3057
– –
-954
3058
– –
-3,193
3059
– –
-1,360
3060
– –
-813
3061
– –
-3,315
3062
– –
-433
3063
– –
-4,270
3064
– –
-4,583
3065
– –
-3,015
3066
– –
-12,818
3067
– –
-4,222
3068
– –
-20,056
3069
– –
-3,894
3070
– –
-13,569
3071
– –
-853
3072
– –
-341
3073
– –
-2,599
3074
– –
-766
3075
– –
-1,415
121 122
123
124 125