AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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 17.21%
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
3276
– –
-245
3277
– –
-682
3278
– –
-1,137
3279
– –
-1,703
3280
– –
-1,330
3281
– –
-2,905
3282
– –
-5,333
3283
– –
-205
3284
– –
-1,405
3285
– –
-2,421
3286
– –
-1,453
3287
– –
-2,264
3288
– –
-8
3289
– –
-528
3290
– –
-345
3291
– –
-589
3292
– –
-3,097
3293
– –
-637
3294
– –
-302
3295
– –
-276
3296
– –
-638
3297
– –
-531
3298
– –
-49,492
3299
– –
-1,092
3300
– –
-485
130 131
132
133 134