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
926
$315K 0.01%
2,158
-137
927
$314K 0.01%
3,708
-158
928
$314K 0.01%
18,749
+630
929
$313K 0.01%
2,277
930
$313K 0.01%
8,684
-291
931
$311K 0.01%
3,708
-109
932
$311K 0.01%
7,352
+847
933
$311K 0.01%
11,120
-675
934
$310K 0.01%
41,687
-2,032
935
$310K 0.01%
3,464
+1,143
936
$309K 0.01%
54,567
937
$308K 0.01%
+12,578
938
$308K 0.01%
1,880
939
$308K 0.01%
4,175
940
$308K 0.01%
8,657
+320
941
$307K 0.01%
4,948
942
$307K 0.01%
9,075
-311
943
$306K 0.01%
13,817
944
$305K 0.01%
5,341
-266
945
$305K 0.01%
+2,153
946
$304K 0.01%
4,186
-187
947
$304K 0.01%
31,693
+338
948
$304K 0.01%
881
949
$304K 0.01%
2,546
950
$304K 0.01%
+3,956
36 37
38
39 40