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
1801
$87K ﹤0.01%
5,692
1802
$87K ﹤0.01%
3,680
1803
$87K ﹤0.01%
1,120
-133
1804
$87K ﹤0.01%
+584
1805
$87K ﹤0.01%
651
+60
1806
$86K ﹤0.01%
1,753
-251
1807
$86K ﹤0.01%
5,217
1808
$86K ﹤0.01%
2,279
-304
1809
$86K ﹤0.01%
1,650
1810
$86K ﹤0.01%
3,535
+724
1811
$86K ﹤0.01%
18,425
1812
$86K ﹤0.01%
2,659
1813
$85K ﹤0.01%
4,115
1814
$85K ﹤0.01%
788
+165
1815
$85K ﹤0.01%
1,914
+743
1816
$85K ﹤0.01%
14,314
1817
$85K ﹤0.01%
3,234
1818
$85K ﹤0.01%
+3,174
1819
$85K ﹤0.01%
1,663
1820
$85K ﹤0.01%
4,110
-512
1821
$85K ﹤0.01%
2,660
-284
1822
$84K ﹤0.01%
1,347
-279
1823
$84K ﹤0.01%
3,012
1824
$84K ﹤0.01%
2,968
1825
$84K ﹤0.01%
5,846