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
2251
$44K ﹤0.01%
11,500
2252
$44K ﹤0.01%
8,537
2253
$44K ﹤0.01%
967
2254
$44K ﹤0.01%
2,506
2255
$44K ﹤0.01%
2,424
2256
$44K ﹤0.01%
978
2257
$44K ﹤0.01%
941
2258
$44K ﹤0.01%
2,384
+496
2259
$44K ﹤0.01%
1,464
2260
$44K ﹤0.01%
2,051
2261
$44K ﹤0.01%
966
2262
$44K ﹤0.01%
444
-167
2263
$44K ﹤0.01%
1,366
2264
$44K ﹤0.01%
595
2265
$44K ﹤0.01%
16,481
2266
$44K ﹤0.01%
+1,199
2267
$44K ﹤0.01%
1,215
-108,255
2268
$43K ﹤0.01%
6,845
2269
$43K ﹤0.01%
1,470
2270
$43K ﹤0.01%
1,436
2271
$43K ﹤0.01%
420
2272
$43K ﹤0.01%
655
-142
2273
$43K ﹤0.01%
1,310
2274
$43K ﹤0.01%
193
2275
$43K ﹤0.01%
4,198