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
1001
$278K 0.01%
6,710
-426
1002
$278K 0.01%
1,685
+719
1003
$278K 0.01%
1,183
-81
1004
$277K 0.01%
3,044
-194
1005
$277K 0.01%
5,550
1006
$277K 0.01%
19,064
+3
1007
$277K 0.01%
4,146
-214
1008
$277K 0.01%
5,880
-350
1009
$277K 0.01%
1,383
1010
$275K 0.01%
19,068
1011
$274K 0.01%
12,875
-985
1012
$274K 0.01%
13,258
-949
1013
$274K 0.01%
+11,595
1014
$274K 0.01%
5,170
+1,227
1015
$274K 0.01%
1,071
-39
1016
$274K 0.01%
5,234
+318
1017
$273K 0.01%
7,758
1018
$273K 0.01%
4,797
+371
1019
$272K 0.01%
12,016
-672
1020
$272K 0.01%
6,018
+658
1021
$271K 0.01%
10,698
+1,593
1022
$270K 0.01%
3,805
1023
$270K 0.01%
+6,330
1024
$269K 0.01%
1,567
1025
$269K 0.01%
9,217
-519
39 40
41
42 43