AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
26
$11.5M 0.41%
205,581
-1,878
27
$11.4M 0.41%
28,576
-610
28
$11.4M 0.41%
215,415
-2,972
29
$11.1M 0.4%
207,375
-70,210
30
$10.9M 0.39%
229,440
-3,050
31
$9.99M 0.36%
56,870
-1,487
32
$9.7M 0.35%
24,519
-3,504
33
$9.41M 0.34%
60,490
-21,852
34
$9.4M 0.34%
29,468
-584
35
$9.28M 0.33%
225,025
-3,186
36
$9.24M 0.33%
97,202
-897
37
$8.62M 0.31%
159,359
+17,255
38
$8.47M 0.3%
80,899
-4,200
39
$8.4M 0.3%
133,215
+10,561
40
$8.33M 0.3%
61,720
-5,030
41
$8.21M 0.29%
49,858
+993
42
$8.2M 0.29%
15,519
+66
43
$8.17M 0.29%
26,652
-1,083
44
$8.11M 0.29%
56,774
-457
45
$8.04M 0.29%
54,251
+323
46
$8.03M 0.29%
68,497
-90
47
$7.93M 0.28%
101,947
-4,604
48
$7.89M 0.28%
34,383
-980
49
$7.49M 0.27%
34,146
-1,129
50
$7.36M 0.26%
81,824
+6,926
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