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
2051
$60K ﹤0.01%
2,908
+2,299
2052
$60K ﹤0.01%
760
2053
$60K ﹤0.01%
+1,657
2054
$60K ﹤0.01%
2,086
+988
2055
$60K ﹤0.01%
+3,760
2056
$60K ﹤0.01%
76
+42
2057
$60K ﹤0.01%
2,189
+1,508
2058
$59K ﹤0.01%
806
2059
$59K ﹤0.01%
3,089
2060
$59K ﹤0.01%
3,620
2061
$59K ﹤0.01%
2,089
2062
$59K ﹤0.01%
2,264
2063
$59K ﹤0.01%
1,262
2064
$59K ﹤0.01%
1,223
2065
$59K ﹤0.01%
1,204
2066
$59K ﹤0.01%
1,127
2067
$59K ﹤0.01%
366
2068
$59K ﹤0.01%
2,410
2069
$59K ﹤0.01%
+1,468
2070
$59K ﹤0.01%
3,798
2071
$59K ﹤0.01%
1,371
2072
$59K ﹤0.01%
1,589
-238
2073
$59K ﹤0.01%
+5,543
2074
$58K ﹤0.01%
1,017
2075
$58K ﹤0.01%
+612