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
701
$708K 0.03%
11,042
-31
702
$708K 0.03%
12,234
-671
703
$702K 0.03%
11,076
704
$699K 0.03%
3,236
-160
705
$693K 0.02%
26,779
+18,184
706
$692K 0.02%
21,655
-734
707
$692K 0.02%
22,478
-420
708
$691K 0.02%
25,071
-693
709
$684K 0.02%
9,968
710
$681K 0.02%
10,767
+4
711
$679K 0.02%
+18,717
712
$658K 0.02%
8,656
-145
713
$653K 0.02%
2,667
+127
714
$651K 0.02%
2,022
715
$647K 0.02%
20,556
-742
716
$641K 0.02%
2,647
717
$636K 0.02%
17,850
718
$636K 0.02%
11,436
+1
719
$636K 0.02%
3,454
720
$633K 0.02%
15,695
-142
721
$633K 0.02%
2,105
722
$626K 0.02%
4,678
723
$624K 0.02%
17,259
+290
724
$623K 0.02%
4,217
725
$622K 0.02%
7,399
+142
27 28
29
30 31