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
2076
$58K ﹤0.01%
2,560
2077
$58K ﹤0.01%
+1,820
2078
$58K ﹤0.01%
+18,346
2079
$58K ﹤0.01%
1,895
2080
$57K ﹤0.01%
2,437
2081
$57K ﹤0.01%
5,004
2082
$57K ﹤0.01%
2,495
2083
$57K ﹤0.01%
3,960
-716
2084
$57K ﹤0.01%
1,778
2085
$57K ﹤0.01%
1,954
2086
$57K ﹤0.01%
1,990
2087
$57K ﹤0.01%
3,128
-1,688
2088
$56K ﹤0.01%
+111
2089
$56K ﹤0.01%
4,968
2090
$56K ﹤0.01%
926
2091
$56K ﹤0.01%
3,485
2092
$56K ﹤0.01%
4,377
2093
$56K ﹤0.01%
+1,011
2094
$56K ﹤0.01%
1,024
+11
2095
$56K ﹤0.01%
802
2096
$56K ﹤0.01%
4,100
2097
$55K ﹤0.01%
1,638
2098
$55K ﹤0.01%
+340
2099
$55K ﹤0.01%
10,067
2100
$55K ﹤0.01%
1,192
82 83
84
85 86