AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.21M 0.04%
141,957
+29,605
527
$1.21M 0.04%
25,522
-8,190
528
$1.21M 0.04%
62,341
-4,553
529
$1.21M 0.04%
11,535
-321
530
$1.2M 0.04%
6,158
-28
531
$1.2M 0.04%
17,989
+3,956
532
$1.2M 0.04%
9,466
+1,976
533
$1.2M 0.04%
51,396
+11,492
534
$1.19M 0.04%
9,869
-78
535
$1.19M 0.04%
12,094
-576
536
$1.19M 0.04%
6,986
+360
537
$1.19M 0.04%
4,566
538
$1.19M 0.04%
11,772
-354
539
$1.18M 0.04%
14,626
-715
540
$1.18M 0.04%
44,701
-1,481
541
$1.18M 0.04%
15,598
542
$1.17M 0.04%
1,695
+66
543
$1.17M 0.04%
24,535
-202
544
$1.17M 0.04%
8,743
-300
545
$1.16M 0.04%
4,150
+241
546
$1.15M 0.04%
1,437
547
$1.15M 0.04%
12,853
548
$1.15M 0.04%
5,913
549
$1.15M 0.04%
49,039
-1,653
550
$1.15M 0.04%
12,707
-158