AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.16M
3
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
BRKR icon
Bruker
BRKR
+$2.28M

Top Sells

1
+$6.55M
2
+$5.15M
3
+$4.94M
4
FDS icon
Factset
FDS
+$4.63M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.56M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 10.75%
3 Financials 9.71%
4 Industrials 9.21%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$25K ﹤0.01%
2,145
2527
$25K ﹤0.01%
165
+95
2528
$25K ﹤0.01%
168
+1
2529
$25K ﹤0.01%
1,544
2530
$25K ﹤0.01%
1,786
2531
$25K ﹤0.01%
1,806
2532
$25K ﹤0.01%
2,338
2533
$25K ﹤0.01%
1,153
2534
$24K ﹤0.01%
6,124
2535
$24K ﹤0.01%
+1,142
2536
$24K ﹤0.01%
1,183
2537
$24K ﹤0.01%
756
2538
$24K ﹤0.01%
1,360
2539
$24K ﹤0.01%
4,427
2540
$24K ﹤0.01%
2,567
2541
$24K ﹤0.01%
1,810
2542
$24K ﹤0.01%
894
2543
$24K ﹤0.01%
281
2544
$24K ﹤0.01%
779
2545
$24K ﹤0.01%
1,573
2546
$24K ﹤0.01%
2,041
+1,448
2547
$24K ﹤0.01%
+212
2548
$24K ﹤0.01%
6,011
2549
$24K ﹤0.01%
1,400
2550
$24K ﹤0.01%
1,804
100 101
102
103 104