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
601
$1.03M 0.04%
16,291
+170
602
$1.02M 0.04%
8,070
+831
603
$1.02M 0.04%
41,239
+8,641
604
$1.02M 0.04%
12,514
+1,260
605
$1.02M 0.04%
43,580
-2,171
606
$1.02M 0.04%
17,548
+3,471
607
$1.02M 0.04%
7,877
+1,950
608
$1.02M 0.04%
12,700
+2,230
609
$1.01M 0.04%
10,300
610
$1.01M 0.04%
9,605
-150
611
$1.01M 0.04%
3,175
-48
612
$1.01M 0.04%
9,587
-52
613
$1.01M 0.04%
15,180
-10,998
614
$1M 0.04%
12,038
-1,176
615
$1M 0.04%
24,311
-400
616
$990K 0.04%
34,945
617
$988K 0.04%
20,968
618
$987K 0.04%
17,423
+3,319
619
$985K 0.04%
16,246
-347
620
$985K 0.04%
19,055
+1,773
621
$983K 0.04%
24,611
-821
622
$974K 0.03%
2,669
+47
623
$962K 0.03%
4,031
+259
624
$954K 0.03%
6,168
-188
625
$954K 0.03%
11,929
-24
23 24
25
26 27