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
1601
$119K ﹤0.01%
3,530
1602
$118K ﹤0.01%
2,830
1603
$118K ﹤0.01%
1,514
1604
$118K ﹤0.01%
3,579
1605
$118K ﹤0.01%
2,200
1606
$118K ﹤0.01%
1,295
-119
1607
$118K ﹤0.01%
1,870
1608
$118K ﹤0.01%
+2,863
1609
$118K ﹤0.01%
6,888
-724
1610
$118K ﹤0.01%
2,238
-277
1611
$117K ﹤0.01%
2,613
-215
1612
$117K ﹤0.01%
1,085
1613
$117K ﹤0.01%
9,803
1614
$116K ﹤0.01%
5,349
+267
1615
$116K ﹤0.01%
+14,478
1616
$116K ﹤0.01%
2,991
1617
$116K ﹤0.01%
1,002
-102
1618
$116K ﹤0.01%
1,141
-109
1619
$116K ﹤0.01%
5,010
1620
$116K ﹤0.01%
24,854
+10,733
1621
$116K ﹤0.01%
4,009
1622
$115K ﹤0.01%
14,512
-1,122
1623
$115K ﹤0.01%
957
-203
1624
$115K ﹤0.01%
2,423
-219
1625
$115K ﹤0.01%
1,140
-108