We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-623
3052
– –
-727
3053
– –
-1,884
3054
– –
-442
3055
– –
-954
3056
– –
-3,193
3057
– –
-1,360
3058
– –
-813
3059
– –
-3,315
3060
– –
-433
3061
– –
-4,270
3062
– –
-4,583
3063
– –
-3,015
3064
– –
-12,818
3065
– –
-4,222
3066
– –
-3,894
3067
– –
-13,569
3068
– –
-853
3069
– –
-341
3070
– –
-766
3071
– –
-1,415
3072
– –
-2,465
3073
– –
-15,016
3074
– –
-7,356
3075
– –
-49,139
121 122
123
124 125