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
126
$3.62M 0.13%
77,001
+4,917
127
$3.6M 0.13%
9,921
-271
128
$3.58M 0.13%
77,316
+3,469
129
$3.56M 0.13%
49,765
+5,201
130
$3.55M 0.13%
22,807
-4,333
131
$3.54M 0.13%
17,548
-76
132
$3.5M 0.13%
36,356
-654
133
$3.49M 0.13%
48,193
-387
134
$3.47M 0.12%
15,807
-210
135
$3.47M 0.12%
45,797
-507
136
$3.44M 0.12%
30,748
-1,084
137
$3.43M 0.12%
42,192
-2,421
138
$3.41M 0.12%
59,861
-1,792
139
$3.41M 0.12%
29,947
-407
140
$3.4M 0.12%
35,497
-450
141
$3.38M 0.12%
62,923
+52,760
142
$3.38M 0.12%
17,416
143
$3.36M 0.12%
71,757
-557
144
$3.35M 0.12%
39,401
+479
145
$3.32M 0.12%
13,677
-322
146
$3.28M 0.12%
40,134
-7,887
147
$3.28M 0.12%
10,669
-3,704
148
$3.27M 0.12%
98,885
-1,521
149
$3.26M 0.12%
9,292
-122
150
$3.25M 0.12%
49,960
+160
4 5
6
7 8