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
1476
$145K 0.01%
5,436
1477
$145K 0.01%
1,927
+222
1478
$145K 0.01%
3,241
+340
1479
$145K 0.01%
6,037
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$145K 0.01%
4,170
-563
1481
$144K 0.01%
4,076
1482
$144K 0.01%
6,659
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$143K 0.01%
1,922
-262
1484
$142K 0.01%
3,394
1485
$142K 0.01%
2,869
1486
$142K 0.01%
5,439
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$142K 0.01%
7,204
1488
$142K 0.01%
1,985
1489
$142K 0.01%
2,420
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1490
$142K 0.01%
4,307
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$142K 0.01%
4,345
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$141K 0.01%
2,673
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$141K 0.01%
9,936
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$141K 0.01%
855
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$141K 0.01%
3,671
1497
$140K 0.01%
7,553
1498
$140K 0.01%
2,210
1499
$140K 0.01%
13,753
1500
$140K 0.01%
3,226