AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
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 17.25%
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
501
$1.28M 0.05%
3,345
-44
502
$1.28M 0.05%
32,488
+4,193
503
$1.28M 0.05%
14,745
-515
504
$1.27M 0.05%
28,125
-593
505
$1.26M 0.05%
20,877
-851
506
$1.26M 0.05%
9,250
-138
507
$1.25M 0.04%
7,586
-86
508
$1.25M 0.04%
8,645
+152
509
$1.25M 0.04%
29,510
-665
510
$1.25M 0.04%
91,714
-1,859
511
$1.25M 0.04%
23,452
-361
512
$1.24M 0.04%
78,749
-833
513
$1.24M 0.04%
18,832
-79
514
$1.24M 0.04%
38,633
-668
515
$1.24M 0.04%
18,236
-243
516
$1.23M 0.04%
2,626
-350
517
$1.23M 0.04%
15,751
-931
518
$1.23M 0.04%
10,559
519
$1.23M 0.04%
8,689
-124
520
$1.23M 0.04%
8,273
-212
521
$1.22M 0.04%
25,653
-435
522
$1.22M 0.04%
24,140
+19,045
523
$1.22M 0.04%
51,334
-721
524
$1.21M 0.04%
16,405
-587
525
$1.21M 0.04%
6,507
-90