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
726
$619K 0.02%
4,579
727
$617K 0.02%
3,429
-380
728
$615K 0.02%
2,845
729
$612K 0.02%
8,393
730
$611K 0.02%
1,147
731
$611K 0.02%
3,871
+75
732
$610K 0.02%
10,214
-238
733
$607K 0.02%
9,172
+382
734
$603K 0.02%
19,450
735
$597K 0.02%
7,709
-181
736
$593K 0.02%
4,546
737
$588K 0.02%
3,737
738
$581K 0.02%
8,901
739
$581K 0.02%
5,159
740
$578K 0.02%
5,026
+3
741
$572K 0.02%
11,166
742
$572K 0.02%
9,445
-188
743
$570K 0.02%
11,968
744
$569K 0.02%
3,437
+1,757
745
$567K 0.02%
16,584
746
$564K 0.02%
7,006
747
$563K 0.02%
2,599
+1
748
$560K 0.02%
7,134
+2,019
749
$556K 0.02%
3,718
750
$554K 0.02%
6,692
+541
28 29
30
31 32