AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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 17.21%
2 Financials 10.71%
3 Consumer Discretionary 10.62%
4 Healthcare 9.54%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
-623
3077
-727
3078
-1,884
3079
-442
3080
-954
3081
-3,193
3082
-1,360
3083
-4,583
3084
-3,015
3085
-12,818
3086
-4,222
3087
-20,056
3088
-3,894
3089
-13,569
3090
-853
3091
-341
3092
-2,465
3093
-15,016
3094
-7,356
3095
-5,512
3096
-2,650
3097
-1,441
3098
-6,061
3099
-15
3100
-42,144