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
176
$3.01M 0.11%
13,050
-1,116
177
$2.99M 0.11%
36,081
-726
178
$2.98M 0.11%
60,716
-900
179
$2.96M 0.11%
10,853
-7,438
180
$2.92M 0.1%
15,134
-184
181
$2.92M 0.1%
15,105
+719
182
$2.92M 0.1%
45,055
-8,508
183
$2.91M 0.1%
40,525
-696
184
$2.9M 0.1%
46,462
-455
185
$2.89M 0.1%
17,513
-216
186
$2.89M 0.1%
36,974
-287
187
$2.89M 0.1%
45,108
-15,306
188
$2.89M 0.1%
16,244
+746
189
$2.85M 0.1%
93,853
+4,671
190
$2.83M 0.1%
35,184
-5,660
191
$2.82M 0.1%
23,738
-340
192
$2.81M 0.1%
12,242
+52
193
$2.81M 0.1%
1,468
-21
194
$2.81M 0.1%
23,506
-628
195
$2.77M 0.1%
22,547
-292
196
$2.77M 0.1%
42,829
+19,292
197
$2.76M 0.1%
8,043
-1,404
198
$2.75M 0.1%
13,801
-219
199
$2.75M 0.1%
43,290
-490
200
$2.75M 0.1%
38,344
-469
6 7
8
9 10