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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
3076
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3077
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3078
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3079
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3080
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3081
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-5,512
3082
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-2,650
3083
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3084
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-6,061
3085
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-1,020
3086
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-7,167
3087
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-1,842
3088
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-304
3089
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-15
3090
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-42,144
3091
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-2,822
3092
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3093
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3094
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-1,721
3095
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-827
3096
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-1,557
3097
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-1,630
3098
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-1,535
3099
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3100
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122 123
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