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
1051
$256K 0.01%
3,000
+238
1052
$256K 0.01%
17,941
-1,381
1053
$255K 0.01%
5,232
-349
1054
$255K 0.01%
557
1055
$255K 0.01%
4,939
-207
1056
$255K 0.01%
1,944
-120
1057
$254K 0.01%
6,748
+2,223
1058
$254K 0.01%
3,678
1059
$254K 0.01%
4,786
1060
$253K 0.01%
2,340
-184
1061
$251K 0.01%
+16,468
1062
$251K 0.01%
2,699
1063
$251K 0.01%
1,058
-56
1064
$249K 0.01%
4,722
1065
$249K 0.01%
+6,611
1066
$249K 0.01%
2,665
+1,318
1067
$248K 0.01%
7,455
1068
$248K 0.01%
9,181
+470
1069
$248K 0.01%
3,562
1070
$247K 0.01%
1,790
+155
1071
$247K 0.01%
530
-43
1072
$247K 0.01%
3,092
1073
$247K 0.01%
8,423
-645
1074
$247K 0.01%
2,370
1075
$246K 0.01%
6,762