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
1351
$170K 0.01%
9,326
1352
$170K 0.01%
2,683
1353
$170K 0.01%
10,500
1354
$170K 0.01%
9,645
1355
$170K 0.01%
4,030
1356
$169K 0.01%
+409
1357
$169K 0.01%
19,006
-1,471
1358
$169K 0.01%
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1359
$168K 0.01%
7,980
1360
$168K 0.01%
1,850
1361
$168K 0.01%
4,590
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$168K 0.01%
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$168K 0.01%
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1364
$168K 0.01%
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$168K 0.01%
2,900
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$168K 0.01%
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$168K 0.01%
6,388
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$167K 0.01%
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1,388
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$167K 0.01%
3,944
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$167K 0.01%
983
1375
$167K 0.01%
3,106