AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$35K ﹤0.01%
24,481
2402
$35K ﹤0.01%
1,931
2403
$35K ﹤0.01%
2,177
2404
$35K ﹤0.01%
1,106
-550
2405
$35K ﹤0.01%
127
+65
2406
$35K ﹤0.01%
2,530
2407
$35K ﹤0.01%
438
2408
$35K ﹤0.01%
+1,583
2409
$35K ﹤0.01%
3,227
2410
$35K ﹤0.01%
2,466
+1,357
2411
$35K ﹤0.01%
+5,556
2412
$35K ﹤0.01%
1,251
2413
$34K ﹤0.01%
730
2414
$34K ﹤0.01%
+5,608
2415
$34K ﹤0.01%
630
+55
2416
$34K ﹤0.01%
+4,352
2417
$34K ﹤0.01%
2,030
2418
$34K ﹤0.01%
+6
2419
$34K ﹤0.01%
760
2420
$34K ﹤0.01%
1,717
2421
$34K ﹤0.01%
2,400
2422
$34K ﹤0.01%
601
2423
$34K ﹤0.01%
+3,959
2424
$34K ﹤0.01%
141
2425
$34K ﹤0.01%
1,011