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
3301
-170
3302
-562
3303
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3304
0
3305
-38
3306
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3307
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3308
-2,169
3309
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3310
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3311
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3312
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3313
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3314
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3315
-1,974
3316
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3317
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3318
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3319
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3320
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3321
-4,270
3322
-2,599
3323
-766
3324
-1,415
3325
-1,020