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
901
$332K 0.01%
9,429
-356
902
$332K 0.01%
2,529
-88
903
$331K 0.01%
+10,311
904
$330K 0.01%
3,781
905
$330K 0.01%
5,294
+18
906
$330K 0.01%
4,089
-154
907
$330K 0.01%
5,081
-166
908
$329K 0.01%
5,190
+803
909
$328K 0.01%
5,651
-328
910
$327K 0.01%
2,268
911
$325K 0.01%
7,059
-262
912
$325K 0.01%
9,484
913
$324K 0.01%
2,954
-149
914
$323K 0.01%
4,729
915
$322K 0.01%
6,136
-374
916
$321K 0.01%
338
917
$319K 0.01%
7,467
918
$318K 0.01%
5,030
919
$318K 0.01%
5,506
-443
920
$318K 0.01%
2,507
+78
921
$317K 0.01%
2,967
-112
922
$317K 0.01%
2,959
+105
923
$317K 0.01%
17,927
-662
924
$316K 0.01%
1,930
925
$315K 0.01%
1,812
-116