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
301
$2.01M 0.07%
42,388
+1,245
302
$2M 0.07%
12,589
+363
303
$2M 0.07%
9,716
+70
304
$2M 0.07%
28,642
-344
305
$2M 0.07%
5,155
+768
306
$1.99M 0.07%
36,423
-740
307
$1.98M 0.07%
52,734
-917
308
$1.98M 0.07%
49,995
+4,771
309
$1.97M 0.07%
32,402
-1,270
310
$1.95M 0.07%
8,527
-151
311
$1.94M 0.07%
49,507
-2,852
312
$1.94M 0.07%
10,160
-185
313
$1.92M 0.07%
17,717
-503
314
$1.91M 0.07%
20,082
-6,327
315
$1.91M 0.07%
39,668
-852
316
$1.9M 0.07%
41,534
-828
317
$1.9M 0.07%
49,704
-497
318
$1.9M 0.07%
3,001
+29
319
$1.9M 0.07%
94,270
-1,919
320
$1.9M 0.07%
141,119
-3,026
321
$1.89M 0.07%
21,424
-534
322
$1.88M 0.07%
+43,456
323
$1.87M 0.07%
40,900
-11,736
324
$1.86M 0.07%
20,279
-6,949
325
$1.85M 0.07%
56,558
-1,513
11 12
13
14 15