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
1551
$129K ﹤0.01%
2,739
1552
$129K ﹤0.01%
14,661
1553
$129K ﹤0.01%
10,914
1554
$128K ﹤0.01%
2,526
1555
$128K ﹤0.01%
8,933
1556
$127K ﹤0.01%
2,146
-375
1557
$127K ﹤0.01%
2,245
1558
$127K ﹤0.01%
4,123
1559
$127K ﹤0.01%
5,033
1560
$127K ﹤0.01%
2,660
+368
1561
$127K ﹤0.01%
3,758
-479
1562
$127K ﹤0.01%
1,073
-94
1563
$127K ﹤0.01%
1,736
1564
$126K ﹤0.01%
2,394
-248
1565
$126K ﹤0.01%
1,540
-224
1566
$125K ﹤0.01%
4,678
1567
$125K ﹤0.01%
6,141
-660
1568
$125K ﹤0.01%
3,764
1569
$125K ﹤0.01%
+1,629
1570
$125K ﹤0.01%
987
1571
$125K ﹤0.01%
+1,483
1572
$124K ﹤0.01%
4,542
1573
$124K ﹤0.01%
35,230
1574
$124K ﹤0.01%
1,548
1575
$124K ﹤0.01%
8,703