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
2026
$62K ﹤0.01%
+14
2027
$62K ﹤0.01%
3,073
2028
$62K ﹤0.01%
+670
2029
$62K ﹤0.01%
4,026
+937
2030
$62K ﹤0.01%
6,111
2031
$62K ﹤0.01%
6,820
2032
$62K ﹤0.01%
1,290
2033
$62K ﹤0.01%
3,190
2034
$62K ﹤0.01%
1,145
2035
$62K ﹤0.01%
2,162
2036
$62K ﹤0.01%
1,500
-124
2037
$62K ﹤0.01%
9,433
-1,838
2038
$62K ﹤0.01%
14,209
2039
$61K ﹤0.01%
2,337
2040
$61K ﹤0.01%
699
-144
2041
$61K ﹤0.01%
7,210
2042
$61K ﹤0.01%
602
2043
$61K ﹤0.01%
+2,583
2044
$61K ﹤0.01%
2,480
2045
$61K ﹤0.01%
+3,640
2046
$61K ﹤0.01%
3,525
+1,145
2047
$61K ﹤0.01%
2,891
2048
$61K ﹤0.01%
+3,517
2049
$61K ﹤0.01%
2,458
2050
$60K ﹤0.01%
+3,404