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
876
$357K 0.01%
1,736
-89
877
$357K 0.01%
7,797
-320
878
$356K 0.01%
3,230
-199
879
$355K 0.01%
1,858
-49
880
$355K 0.01%
5,501
881
$353K 0.01%
2,028
882
$352K 0.01%
+8,176
883
$352K 0.01%
10,235
-625
884
$351K 0.01%
4,722
-143
885
$351K 0.01%
3,900
886
$351K 0.01%
2,461
-87
887
$350K 0.01%
3,045
-144
888
$349K 0.01%
17,652
-659
889
$348K 0.01%
3,090
890
$346K 0.01%
10,859
-679
891
$345K 0.01%
2,994
+470
892
$342K 0.01%
1,860
893
$341K 0.01%
1,874
+80
894
$340K 0.01%
11,338
-366
895
$338K 0.01%
2,913
896
$337K 0.01%
22,440
+1,894
897
$336K 0.01%
5,976
898
$335K 0.01%
6,544
899
$335K 0.01%
15,076
-496
900
$333K 0.01%
4,218
+113