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
2151
$51K ﹤0.01%
930
-20
2152
$51K ﹤0.01%
1,248
2153
$51K ﹤0.01%
940
2154
$51K ﹤0.01%
1,571
2155
$51K ﹤0.01%
1,655
2156
$51K ﹤0.01%
+5,168
2157
$51K ﹤0.01%
2,315
2158
$51K ﹤0.01%
2,490
+602
2159
$51K ﹤0.01%
4,393
2160
$50K ﹤0.01%
+1,360
2161
$50K ﹤0.01%
1,497
+418
2162
$50K ﹤0.01%
126
2163
$50K ﹤0.01%
2,016
+1,046
2164
$50K ﹤0.01%
6,633
+1,190
2165
$50K ﹤0.01%
2,055
2166
$50K ﹤0.01%
914
2167
$50K ﹤0.01%
2,355
+1,163
2168
$50K ﹤0.01%
+6,085
2169
$50K ﹤0.01%
4,530
2170
$50K ﹤0.01%
2,990
+960
2171
$50K ﹤0.01%
4,090
-791
2172
$50K ﹤0.01%
+4,103
2173
$50K ﹤0.01%
1,384
-360
2174
$50K ﹤0.01%
2,684
-826
2175
$50K ﹤0.01%
3,313