AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
51
$7.3M 0.26%
99,696
-8,399
52
$7.29M 0.26%
33,163
+10,743
53
$7.29M 0.26%
62,873
+84
54
$7.25M 0.26%
30,490
-1,256
55
$7.24M 0.26%
29,684
-151
56
$7.02M 0.25%
62,762
-4,480
57
$6.76M 0.24%
120,649
-1,669
58
$6.59M 0.24%
58,572
-636
59
$6.48M 0.23%
14,070
-298
60
$6.3M 0.23%
32,751
+298
61
$6.27M 0.22%
15,276
-310
62
$6.12M 0.22%
135,178
+298
63
$6.02M 0.22%
58,159
-1,836
64
$5.96M 0.21%
6,807
-200
65
$5.83M 0.21%
15,957
-2,290
66
$5.76M 0.21%
62,865
-485
67
$5.73M 0.21%
28,865
-535
68
$5.7M 0.2%
59,753
+1,137
69
$5.57M 0.2%
15,711
-1,000
70
$5.56M 0.2%
39,713
-114
71
$5.46M 0.2%
66,011
+419
72
$5.36M 0.19%
39,271
+5,238
73
$5.26M 0.19%
17,639
-344
74
$5.22M 0.19%
65,388
-808
75
$5.15M 0.18%
18,649
+4,460
1 2
3
4 5