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
2101
$55K ﹤0.01%
2,268
2102
$55K ﹤0.01%
3,794
2103
$55K ﹤0.01%
832
+2
2104
$55K ﹤0.01%
5,478
2105
0
2106
$54K ﹤0.01%
1,806
2107
$54K ﹤0.01%
3,148
-854
2108
$54K ﹤0.01%
2,860
+470
2109
$54K ﹤0.01%
+4,569
2110
$54K ﹤0.01%
1,579
2111
$54K ﹤0.01%
2,122
2112
$54K ﹤0.01%
1,588
+663
2113
$54K ﹤0.01%
2,944
2114
$54K ﹤0.01%
1,565
2115
$54K ﹤0.01%
1,669
2116
$54K ﹤0.01%
4,033
2117
$54K ﹤0.01%
1,470
2118
$54K ﹤0.01%
1,248
2119
$53K ﹤0.01%
1,316
2120
$53K ﹤0.01%
1,924
2121
$53K ﹤0.01%
2,767
2122
$53K ﹤0.01%
1,361
2123
$53K ﹤0.01%
277
+54
2124
$53K ﹤0.01%
3,716
+635
2125
$53K ﹤0.01%
1,443