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
826
$420K 0.02%
754
827
$419K 0.02%
2,864
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828
$418K 0.02%
6,990
829
$416K 0.01%
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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
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836
$404K 0.01%
10,537
837
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1,931
838
$402K 0.01%
1,616
839
$402K 0.01%
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840
$399K 0.01%
8,828
841
$398K 0.01%
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842
$398K 0.01%
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843
$398K 0.01%
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4,423
-105
845
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846
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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