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
2676
$18K ﹤0.01%
807
2677
$18K ﹤0.01%
115
2678
$18K ﹤0.01%
604
2679
$18K ﹤0.01%
2,086
2680
$18K ﹤0.01%
148
2681
$18K ﹤0.01%
171
+26
2682
$18K ﹤0.01%
1,752
2683
$18K ﹤0.01%
2,693
2684
$18K ﹤0.01%
2,061
2685
$18K ﹤0.01%
747
2686
$18K ﹤0.01%
697
2687
$18K ﹤0.01%
1,654
2688
$17K ﹤0.01%
59
2689
$17K ﹤0.01%
1,475
2690
$17K ﹤0.01%
659
2691
$17K ﹤0.01%
2,835
2692
$17K ﹤0.01%
207
+2
2693
$17K ﹤0.01%
1,747
2694
$17K ﹤0.01%
165
2695
$17K ﹤0.01%
300
+5
2696
$17K ﹤0.01%
273
2697
$17K ﹤0.01%
2,252
2698
$17K ﹤0.01%
1,106
2699
$17K ﹤0.01%
903
2700
$17K ﹤0.01%
1,155
106 107
108
109 110