AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
3101
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-42,144
3102
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-2,822
3103
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3104
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-1,557
3105
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-1,630
3106
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-1,535
3107
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-557
3108
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3109
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-3,315
3110
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-495
3111
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-731
3112
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-593
3113
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-1,050
3114
– –
-2,845
3115
– –
-470
3116
– –
-603
3117
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3118
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-30
3119
– –
-18,872
3120
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-1,269
3121
– –
-1
3122
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-2,905
3123
– –
-5,333
3124
– –
-1,348
3125
– –
-205
123 124
125
126 127