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
2276
$43K ﹤0.01%
+3,805
2277
$43K ﹤0.01%
+2,567
2278
$43K ﹤0.01%
+401
2279
$42K ﹤0.01%
1,183
2280
$42K ﹤0.01%
6,268
2281
$42K ﹤0.01%
1,266
2282
$42K ﹤0.01%
+1,632
2283
$42K ﹤0.01%
986
2284
$42K ﹤0.01%
1,465
2285
$42K ﹤0.01%
250
2286
$42K ﹤0.01%
1,272
2287
$42K ﹤0.01%
1,615
2288
$42K ﹤0.01%
1,418
2289
$42K ﹤0.01%
907
2290
$42K ﹤0.01%
+9,623
2291
$42K ﹤0.01%
+2,930
2292
$42K ﹤0.01%
3,203
2293
$42K ﹤0.01%
+487
2294
$42K ﹤0.01%
2,350
-610
2295
$42K ﹤0.01%
1,500
2296
$41K ﹤0.01%
500
2297
$41K ﹤0.01%
1,360
2298
$41K ﹤0.01%
1,901
2299
$41K ﹤0.01%
585
+30
2300
$41K ﹤0.01%
2,158