AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
3201
-729
3202
-164
3203
-750
3204
-76
3205
-1,884
3206
-1,686
3207
-305
3208
-1,074
3209
-3,530
3210
-1,902
3211
-594
3212
-779
3213
-80
3214
-1,556
3215
-3,233
3216
-1,103
3217
-872
3218
-72
3219
-800
3220
-580
3221
-6
3222
-448
3223
-92
3224
-3,482
3225
-347