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
2301
$41K ﹤0.01%
1,605
2302
$41K ﹤0.01%
1,050
2303
$41K ﹤0.01%
2,055
2304
$41K ﹤0.01%
+2,105
2305
$41K ﹤0.01%
1,510
2306
$41K ﹤0.01%
+2,213
2307
$41K ﹤0.01%
830
+180
2308
$41K ﹤0.01%
2,282
2309
$41K ﹤0.01%
1,614
2310
$41K ﹤0.01%
2,099
2311
$40K ﹤0.01%
942
2312
$40K ﹤0.01%
1,524
2313
$40K ﹤0.01%
1,296
2314
$40K ﹤0.01%
1,239
2315
$40K ﹤0.01%
1,647
2316
$40K ﹤0.01%
1,876
2317
$40K ﹤0.01%
399
+89
2318
$40K ﹤0.01%
5,061
2319
$40K ﹤0.01%
2,574
2320
$40K ﹤0.01%
2,646
2321
$40K ﹤0.01%
1,242
2322
$40K ﹤0.01%
284
2323
$40K ﹤0.01%
8,233
2324
$40K ﹤0.01%
546
+24
2325
$40K ﹤0.01%
212