AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
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-5,084
3127
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3128
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-4,262
3129
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3130
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3131
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-999
3132
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-139
3133
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-358
3134
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-3,782
3135
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-573
3136
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-2,627
3137
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-1,027
3138
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-408
3139
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-598
3140
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-607
3141
– –
-33,989
3142
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-517
3143
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3144
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-279
3145
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-2,476
3146
– –
-5,245
3147
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-572
3148
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-2,344
3149
– –
-36
3150
– –
-587
124 125
126
127 128