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
801
$465K 0.02%
10,105
+502
802
$463K 0.02%
3,842
803
$463K 0.02%
2,963
804
$460K 0.02%
1,608
805
$454K 0.02%
5,558
-135
806
$452K 0.02%
2,419
-127
807
$451K 0.02%
326
808
$450K 0.02%
2,713
-53
809
$446K 0.02%
16,798
810
$440K 0.02%
295
-12
811
$440K 0.02%
4,288
+193
812
$437K 0.02%
3,174
+190
813
$437K 0.02%
8,238
814
$436K 0.02%
2,081
-57
815
$435K 0.02%
10,634
816
$435K 0.02%
16,587
+840
817
$433K 0.02%
16,596
+1,323
818
$432K 0.02%
11,639
819
$432K 0.02%
5,254
-120
820
$430K 0.02%
4,838
+4
821
$428K 0.02%
8,209
-16,386
822
$427K 0.02%
3,202
823
$424K 0.02%
4,691
824
$421K 0.02%
2,200
825
$421K 0.02%
5,443
+135
31 32
33
34 35