AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-594
3252
– –
-779
3253
– –
-80
3254
– –
-49,139
3255
– –
-408
3256
– –
-598
3257
– –
-607
3258
– –
-33,989
3259
– –
-517
3260
– –
-622
3261
– –
-279
3262
– –
-2,476
3263
– –
-5,245
3264
– –
-1,073
3265
– –
-1,597
3266
– –
-485
3267
– –
-1,100
3268
– –
-596
3269
– –
-3,623
3270
– –
-197
3271
– –
-375
3272
– –
-2,257
3273
– –
-13,569
3274
– –
-853
3275
– –
-341
129 130
131
132 133