AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$2.83M
2
+$2.75M
3
+$2.53M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
TGT icon
Target
TGT
+$2.3M

Top Sells

1
+$5.68M
2
+$3.92M
3
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
5
KSU
Kansas City Southern
KSU
+$3.55M

Sector Composition

1 Technology 17.25%
2 Financials 10.71%
3 Consumer Discretionary 10.62%
4 Healthcare 9.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 3.09%
629,568
-5,773
2
$77.5M 2.78%
197,000
-9,000
3
$74.7M 2.68%
275,620
-2,330
4
$65.7M 2.36%
569,247
-17,227
5
$61.7M 2.21%
358,520
-1,820
6
$50M 1.79%
969,891
-11,541
7
$42.5M 1.52%
98,841
+3,711
8
$40.7M 1.46%
559,609
-7,003
9
$36.6M 1.31%
426,175
+1,000
10
$34.5M 1.24%
275,480
-6,860
11
$31M 1.11%
210,185
+12,142
12
$30.8M 1.1%
88,503
-2,756
13
$23.9M 0.86%
1,194,440
+1,280
14
$21.1M 0.76%
172,640
-1,140
15
$20.6M 0.74%
70,514
-806
16
$19.3M 0.69%
85,323
+2,004
17
$18M 0.65%
173,076
+5,711
18
$15.5M 0.56%
152,624
-2,519
19
$13.8M 0.5%
23,621
-39
20
$13.6M 0.49%
31,878
-6,649
21
$13.6M 0.49%
59,476
-10,002
22
$12.5M 0.45%
220,049
-1,217
23
$12.5M 0.45%
229,644
+20,508
24
$12M 0.43%
51,381
+1,340
25
$11.8M 0.42%
42,520
-847
1
2 3 4 5