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
2626
$20K ﹤0.01%
2,513
2627
$20K ﹤0.01%
96
2628
$20K ﹤0.01%
1,274
2629
$20K ﹤0.01%
1,657
2630
$20K ﹤0.01%
125
2631
$20K ﹤0.01%
645
2632
$20K ﹤0.01%
1,014
2633
$20K ﹤0.01%
383
2634
$20K ﹤0.01%
11,683
2635
$20K ﹤0.01%
1,564
2636
$20K ﹤0.01%
+949
2637
$20K ﹤0.01%
200
2638
$20K ﹤0.01%
933
2639
$20K ﹤0.01%
1,870
2640
$20K ﹤0.01%
1,068
2641
$20K ﹤0.01%
1,745
2642
$20K ﹤0.01%
780
2643
$20K ﹤0.01%
+275
2644
$20K ﹤0.01%
80
2645
$20K ﹤0.01%
846
2646
$20K ﹤0.01%
2,241
2647
$20K ﹤0.01%
397
+12
2648
$20K ﹤0.01%
18,346
2649
$20K ﹤0.01%
5,958
2650
$20K ﹤0.01%
1,066
104 105
106
107 108