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
2201
$47K ﹤0.01%
943
2202
$47K ﹤0.01%
6,534
2203
$47K ﹤0.01%
1,151
2204
$47K ﹤0.01%
1,521
2205
$47K ﹤0.01%
1,812
2206
$47K ﹤0.01%
2,877
2207
$47K ﹤0.01%
1,811
2208
$47K ﹤0.01%
9,022
2209
$47K ﹤0.01%
1,552
2210
$47K ﹤0.01%
2,170
2211
$47K ﹤0.01%
1,134
+255
2212
$47K ﹤0.01%
3,362
-782
2213
$47K ﹤0.01%
+2,730
2214
$47K ﹤0.01%
+500
2215
$47K ﹤0.01%
987
2216
$47K ﹤0.01%
92
2217
$47K ﹤0.01%
2,714
+734
2218
$47K ﹤0.01%
470
2219
$47K ﹤0.01%
10,833
2220
$47K ﹤0.01%
+3,718
2221
$47K ﹤0.01%
2,329
2222
$47K ﹤0.01%
1,833
2223
$47K ﹤0.01%
2,313
2224
$46K ﹤0.01%
445
2225
$46K ﹤0.01%
3,686