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
2001
$65K ﹤0.01%
7,880
2002
$64K ﹤0.01%
1,920
2003
$64K ﹤0.01%
3,678
2004
$64K ﹤0.01%
2,289
2005
$64K ﹤0.01%
2,680
2006
$64K ﹤0.01%
413
2007
$64K ﹤0.01%
2,558
2008
$64K ﹤0.01%
1,481
2009
$64K ﹤0.01%
2,174
2010
$64K ﹤0.01%
2,920
2011
$64K ﹤0.01%
627
2012
$64K ﹤0.01%
13,416
2013
$63K ﹤0.01%
1,319
2014
$63K ﹤0.01%
1,318
2015
$63K ﹤0.01%
716
2016
$63K ﹤0.01%
1,490
2017
$63K ﹤0.01%
8,240
2018
$63K ﹤0.01%
3,542
2019
$63K ﹤0.01%
3,400
+756
2020
$63K ﹤0.01%
790
2021
$63K ﹤0.01%
506
-65
2022
$63K ﹤0.01%
1,681
2023
$63K ﹤0.01%
2,742
2024
$63K ﹤0.01%
7,208
2025
$63K ﹤0.01%
5,583
79 80
81
82 83