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
3151
-1,068
3152
-1,232
3153
-756
3154
-1,190
3155
-7
3156
-3,274
3157
-626
3158
-12,951
3159
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3160
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3161
-552
3162
-728
3163
-4,672
3164
-6,243
3165
-5,084
3166
-502
3167
-4,262
3168
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3169
-236
3170
-999
3171
-139
3172
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3173
-598
3174
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3175
-33,989