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
3326
– –
-39
3327
– –
-435
3328
– –
-655
3329
– –
-436
3330
– –
-14
3331
– –
-148
3332
– –
-251
3333
– –
-5,459
3334
– –
-1,050
3335
– –
-437
3336
– –
0
3337
– –
-76
3338
– –
-603
3339
– –
-167
3340
– –
-637
3341
– –
-682
3342
– –
-1,137
3343
– –
-102
3344
– –
-4,512
3345
– –
-1,703
3346
– –
-796
3347
– –
-556
3348
– –
-682
3349
– –
-615
3350
– –
-185
131 132 133
134
135