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
2726
$16K ﹤0.01%
4,225
2727
$16K ﹤0.01%
1,653
2728
$16K ﹤0.01%
401
-1,029
2729
$16K ﹤0.01%
3,037
2730
$16K ﹤0.01%
+807
2731
$16K ﹤0.01%
+158
2732
$16K ﹤0.01%
2,617
2733
$16K ﹤0.01%
1,230
+648
2734
$16K ﹤0.01%
3,554
2735
$16K ﹤0.01%
12,291
2736
$16K ﹤0.01%
833
2737
$16K ﹤0.01%
1,785
2738
$16K ﹤0.01%
7,444
+4,565
2739
$15K ﹤0.01%
209
+2
2740
$15K ﹤0.01%
3,805
2741
$15K ﹤0.01%
9,173
2742
$15K ﹤0.01%
3,468
2743
$15K ﹤0.01%
2,960
2744
$15K ﹤0.01%
1,491
2745
$15K ﹤0.01%
249
2746
$15K ﹤0.01%
+274
2747
$15K ﹤0.01%
782
2748
$15K ﹤0.01%
523
2749
$15K ﹤0.01%
726
2750
$15K ﹤0.01%
854
108 109
110
111 112