AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$2.83M
2
+$2.75M
3
+$2.53M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
TGT icon
Target
TGT
+$2.3M

Top Sells

1
+$5.68M
2
+$3.92M
3
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
5
KSU
Kansas City Southern
KSU
+$3.55M

Sector Composition

1 Technology 17.25%
2 Financials 10.71%
3 Consumer Discretionary 10.62%
4 Healthcare 9.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.75M 0.1%
22,144
-1,537
202
$2.75M 0.1%
230,651
-12,195
203
$2.75M 0.1%
+61,803
204
$2.72M 0.1%
5,393
-90
205
$2.7M 0.1%
17,498
-223
206
$2.7M 0.1%
60,085
-857
207
$2.69M 0.1%
43,812
-13,696
208
$2.68M 0.1%
18,015
+972
209
$2.68M 0.1%
124,184
-38,732
210
$2.67M 0.1%
27,838
+1,059
211
$2.67M 0.1%
53,797
+19,681
212
$2.67M 0.1%
47,551
+36,490
213
$2.66M 0.1%
14,962
-276
214
$2.65M 0.1%
42,863
-1,996
215
$2.65M 0.1%
36,551
-590
216
$2.65M 0.09%
22,696
+17,265
217
$2.64M 0.09%
55,510
-19,430
218
$2.62M 0.09%
19,145
+816
219
$2.61M 0.09%
12,011
-416
220
$2.61M 0.09%
49,602
+8,035
221
$2.6M 0.09%
8,839
-94
222
$2.6M 0.09%
15,037
-217
223
$2.59M 0.09%
14,792
-206
224
$2.59M 0.09%
20,236
+9,028
225
$2.58M 0.09%
149,301
-2,993
7 8
9
10 11