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
1151
$222K 0.01%
10,325
+112
1152
$222K 0.01%
6,098
-370
1153
$222K 0.01%
1,979
1154
$222K 0.01%
3,509
1155
$222K 0.01%
7,359
1156
$222K 0.01%
1,982
1157
$222K 0.01%
+5,793
1158
$221K 0.01%
3,666
-232
1159
$220K 0.01%
13,940
-1,112
1160
$220K 0.01%
2,796
-214
1161
$220K 0.01%
4,745
1162
$219K 0.01%
1,880
1163
$219K 0.01%
5,480
1164
$219K 0.01%
3,508
1165
$219K 0.01%
8,115
-1,620
1166
$218K 0.01%
2,952
-142
1167
$218K 0.01%
6,824
+281
1168
$216K 0.01%
4,307
+320
1169
$216K 0.01%
7,922
-805
1170
$216K 0.01%
3,664
1171
$216K 0.01%
3,370
-214
1172
$216K 0.01%
3,141
1173
$216K 0.01%
6,695
-907
1174
$216K 0.01%
3,305
-157
1175
$216K 0.01%
2,468
-3,518