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
3176
-4,582
3177
-2,115
3178
-671
3179
-58
3180
-35
3181
-3,103
3182
-33
3183
-1,851
3184
0
3185
-2,416
3186
-2
3187
-38
3188
-406
3189
-3,092
3190
-665
3191
-2,045
3192
-1,471
3193
-1
3194
-160
3195
-160
3196
-669
3197
-2,804
3198
-1,509
3199
-729
3200
-164