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
2326
$40K ﹤0.01%
290
-60
2327
$40K ﹤0.01%
2,028
2328
$39K ﹤0.01%
+86
2329
$39K ﹤0.01%
2,255
2330
$39K ﹤0.01%
1,214
+2
2331
$39K ﹤0.01%
875
-35
2332
$39K ﹤0.01%
114
+55
2333
$39K ﹤0.01%
1,238
2334
$39K ﹤0.01%
4,007
2335
$39K ﹤0.01%
145
+41
2336
$39K ﹤0.01%
3,229
2337
$39K ﹤0.01%
1,946
2338
$39K ﹤0.01%
4,840
2339
$39K ﹤0.01%
135
2340
$39K ﹤0.01%
+1,772
2341
$39K ﹤0.01%
1,011
2342
$39K ﹤0.01%
3,663
2343
$39K ﹤0.01%
1,178
2344
$38K ﹤0.01%
3,903
2345
$38K ﹤0.01%
1,726
2346
$38K ﹤0.01%
1,387
2347
$38K ﹤0.01%
2,562
2348
$38K ﹤0.01%
1,321
2349
$38K ﹤0.01%
2,153
2350
$38K ﹤0.01%
1,656