AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$2.88M
2
+$2.53M
3
+$2.39M
4
UNP icon
Union Pacific
UNP
+$2.39M
5
G icon
Genpact
G
+$2.13M

Top Sells

1
+$5.13M
2
+$3.96M
3
+$3.79M
4
PTC icon
PTC
PTC
+$3.74M
5
KSU
Kansas City Southern
KSU
+$3.63M

Sector Composition

1 Technology 17.21%
2 Financials 10.71%
3 Consumer Discretionary 10.62%
4 Healthcare 9.54%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$420K 0.02%
754
827
$419K 0.02%
2,864
-73
828
$418K 0.02%
6,990
829
$416K 0.01%
4,452
830
$412K 0.01%
14,785
+695
831
$411K 0.01%
2,129
832
$411K 0.01%
4,236
+206
833
$409K 0.01%
6,160
+210
834
$408K 0.01%
4,307
+101
835
$407K 0.01%
4,626
+125
836
$404K 0.01%
10,537
837
$403K 0.01%
1,931
838
$402K 0.01%
1,616
839
$402K 0.01%
+7,748
840
$399K 0.01%
8,828
841
$398K 0.01%
4,644
842
$398K 0.01%
1,663
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843
$398K 0.01%
11,237
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844
$394K 0.01%
4,423
-105
845
$394K 0.01%
4,796
846
$394K 0.01%
1,098
-46
847
$393K 0.01%
2,809
+11
848
$393K 0.01%
10,140
+245
849
$390K 0.01%
7,544
+410
850
$387K 0.01%
1,940
-64
32 33
34
35 36