AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
76
$5.02M 0.18%
34,679
+554
77
$4.95M 0.18%
74,139
-1,128
78
$4.84M 0.17%
222,840
+10,424
79
$4.8M 0.17%
19,849
+9,501
80
$4.79M 0.17%
36,103
-346
81
$4.78M 0.17%
18,885
+2,983
82
$4.76M 0.17%
9,478
+1,436
83
$4.75M 0.17%
24,807
-504
84
$4.73M 0.17%
89,075
-1,043
85
$4.69M 0.17%
9,568
+33
86
$4.59M 0.16%
22,384
-594
87
$4.59M 0.16%
29,709
-414
88
$4.57M 0.16%
8,326
+1,016
89
$4.56M 0.16%
32,054
+103
90
$4.38M 0.16%
71,472
-5,470
91
$4.35M 0.16%
28,820
-218
92
$4.29M 0.15%
22,981
-206
93
$4.26M 0.15%
5,910
-111
94
$4.22M 0.15%
37,504
+974
95
$4.21M 0.15%
169,247
-228
96
$4.21M 0.15%
22,076
-904
97
$4.18M 0.15%
21,368
-145
98
$4.11M 0.15%
31,192
-344
99
$4.1M 0.15%
41,911
-2,384
100
$4.09M 0.15%
14,217
+56