AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
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 17.25%
2 Financials 10.71%
3 Consumer Discretionary 10.62%
4 Healthcare 9.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-1,073
3152
– –
-1,597
3153
– –
-485
3154
– –
-1,100
3155
– –
-2,257
3156
– –
-395
3157
– –
-178
3158
– –
-147
3159
– –
-480
3160
– –
-346
3161
– –
-1,090
3162
– –
-546
3163
– –
-1,143
3164
– –
-291
3165
– –
-803
3166
– –
-677
3167
– –
-2,549
3168
– –
-584
3169
– –
-10
3170
– –
-2,077
3171
– –
-21
3172
– –
-2,021
3173
– –
-170
3174
– –
-562
3175
– –
-603
125 126
127
128 129