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
1176
$215K 0.01%
10,322
1177
$215K 0.01%
6,377
-385
1178
$215K 0.01%
9,694
+730
1179
$215K 0.01%
13,112
+4,028
1180
$215K 0.01%
3,920
-15,805
1181
$214K 0.01%
3,497
1182
$214K 0.01%
3,947
+1,342
1183
$213K 0.01%
1,378
-81
1184
$213K 0.01%
2,857
-210
1185
$213K 0.01%
2,650
1186
$212K 0.01%
7,553
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1187
$211K 0.01%
9,671
+310
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$211K 0.01%
+5,720
1189
$211K 0.01%
9,991
1190
$210K 0.01%
3,468
1191
$210K 0.01%
4,285
1192
$209K 0.01%
5,010
1193
$209K 0.01%
3,341
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1194
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10,136
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$209K 0.01%
17,510
1196
$209K 0.01%
16,856
-1,153
1197
$209K 0.01%
4,190
1198
$209K 0.01%
10,031
1199
$208K 0.01%
4,474
-319
1200
$208K 0.01%
+12,416