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
3176
-291
3177
-803
3178
-677
3179
-2,549
3180
-584
3181
-10
3182
-2,077
3183
-21
3184
-2,021
3185
-170
3186
-562
3187
-603
3188
-4,582
3189
-2,115
3190
-671
3191
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3192
-35
3193
-3,103
3194
-2,416
3195
0
3196
-38
3197
-406
3198
-3,092
3199
-665
3200
-2,045