AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
1901
$75K ﹤0.01%
5,880
1902
$75K ﹤0.01%
3,666
-524
1903
$75K ﹤0.01%
2,457
1904
$74K ﹤0.01%
2,830
1905
$74K ﹤0.01%
11,353
+1,723
1906
$74K ﹤0.01%
1,891
1907
$74K ﹤0.01%
4,994
1908
$74K ﹤0.01%
+7,670
1909
$74K ﹤0.01%
1,294
1910
$73K ﹤0.01%
1,658
1911
$73K ﹤0.01%
1,150
-178
1912
$73K ﹤0.01%
1,788
1913
$73K ﹤0.01%
6,113
1914
$73K ﹤0.01%
3,044
+1,820
1915
$73K ﹤0.01%
1,097
1916
$73K ﹤0.01%
1,083
1917
$73K ﹤0.01%
216
+35
1918
$73K ﹤0.01%
1,215
1919
$73K ﹤0.01%
5,930
1920
$73K ﹤0.01%
1,488
1921
$73K ﹤0.01%
1,183
+175
1922
$73K ﹤0.01%
4,225
1923
$72K ﹤0.01%
1,243
1924
$72K ﹤0.01%
3,112
+1,307
1925
$72K ﹤0.01%
5,437
75 76
77
78 79