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
101
$4.07M 0.15%
60,304
-23,757
102
$4.02M 0.14%
45,509
+3,442
103
$4.01M 0.14%
47,735
-529
104
$4M 0.14%
42,594
+316
105
$3.99M 0.14%
20,585
-1,388
106
$3.99M 0.14%
59,229
-83
107
$3.97M 0.14%
21,074
-595
108
$3.95M 0.14%
8,045
-2,000
109
$3.95M 0.14%
35,922
+3,679
110
$3.94M 0.14%
75,505
+323
111
$3.89M 0.14%
26,279
-6,852
112
$3.88M 0.14%
11,566
-187
113
$3.87M 0.14%
39,535
+10,767
114
$3.87M 0.14%
91,700
+37,889
115
$3.86M 0.14%
36,931
-456
116
$3.85M 0.14%
79,641
-1,379
117
$3.83M 0.14%
54,099
+24,911
118
$3.83M 0.14%
15,575
-72
119
$3.82M 0.14%
15,604
-264
120
$3.73M 0.13%
31,501
-18,383
121
$3.7M 0.13%
37,155
+15,831
122
$3.65M 0.13%
79,905
+1,764
123
$3.64M 0.13%
41,050
-125
124
$3.63M 0.13%
54,341
+142
125
$3.63M 0.13%
18,651
+733
3 4
5
6 7