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
626
$951K 0.03%
11,048
-159
627
$941K 0.03%
29,856
-896
628
$937K 0.03%
3,124
-4,575
629
$934K 0.03%
30,724
-386
630
$933K 0.03%
3,518
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631
$932K 0.03%
11,072
632
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16,717
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633
$931K 0.03%
18,670
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634
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635
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7,809
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636
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11,753
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637
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21,434
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638
$914K 0.03%
20,537
639
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5,745
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640
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41,906
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643
$891K 0.03%
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644
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14,728
645
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37,620
646
$888K 0.03%
11,762
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647
$888K 0.03%
22,132
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648
$888K 0.03%
15,047
+12,719
649
$872K 0.03%
11,600
-1,300
650
$871K 0.03%
15,284
+1,215
24 25
26
27 28