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
151
$3.25M 0.12%
33,759
-3,736
152
$3.24M 0.12%
54,426
-997
153
$3.22M 0.12%
28,213
-260
154
$3.2M 0.11%
159,019
155
$3.19M 0.11%
1,459
+18
156
$3.19M 0.11%
31,181
-568
157
$3.18M 0.11%
28,938
-716
158
$3.16M 0.11%
49,868
-930
159
$3.15M 0.11%
18,026
+11,879
160
$3.14M 0.11%
12,850
-151
161
$3.13M 0.11%
58,447
-1,005
162
$3.12M 0.11%
11,561
-359
163
$3.12M 0.11%
22,172
+249
164
$3.11M 0.11%
49,807
+22
165
$3.11M 0.11%
31,342
-6,518
166
$3.1M 0.11%
17,564
167
$3.09M 0.11%
39,786
+19,142
168
$3.09M 0.11%
4,547
-1,230
169
$3.07M 0.11%
50,669
-1,032
170
$3.05M 0.11%
26,990
-447
171
$3.04M 0.11%
77,787
-714
172
$3.04M 0.11%
6,734
-23
173
$3.03M 0.11%
56,890
+2,711
174
$3.03M 0.11%
26,229
-1,026
175
$3.02M 0.11%
43,884
+163
5 6
7
8 9