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
2701
$17K ﹤0.01%
851
2702
$17K ﹤0.01%
5,446
2703
$17K ﹤0.01%
14,187
2704
$17K ﹤0.01%
74
2705
$17K ﹤0.01%
2,541
2706
$17K ﹤0.01%
107
2707
$17K ﹤0.01%
451
2708
$17K ﹤0.01%
1,520
2709
$17K ﹤0.01%
28
2710
$17K ﹤0.01%
1,571
2711
$17K ﹤0.01%
487
2712
$17K ﹤0.01%
1,304
2713
$17K ﹤0.01%
1,992
2714
$17K ﹤0.01%
+497
2715
$17K ﹤0.01%
1,018
2716
$17K ﹤0.01%
2,543
2717
$17K ﹤0.01%
181
2718
$16K ﹤0.01%
494
-131
2719
$16K ﹤0.01%
682
2720
$16K ﹤0.01%
2,529
2721
$16K ﹤0.01%
1,099
2722
$16K ﹤0.01%
512
2723
$16K ﹤0.01%
3,518
2724
$16K ﹤0.01%
821
2725
$16K ﹤0.01%
2,460
107 108
109
110 111