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
2751
$15K ﹤0.01%
369
2752
$15K ﹤0.01%
640
2753
$15K ﹤0.01%
1,814
2754
$15K ﹤0.01%
710
2755
$15K ﹤0.01%
178
2756
$15K ﹤0.01%
+1,127
2757
$15K ﹤0.01%
6,863
2758
$15K ﹤0.01%
4,071
2759
$15K ﹤0.01%
1,639
2760
$14K ﹤0.01%
256
2761
$14K ﹤0.01%
525
2762
$14K ﹤0.01%
2,281
2763
$14K ﹤0.01%
356
2764
$14K ﹤0.01%
845
2765
$14K ﹤0.01%
53
2766
$14K ﹤0.01%
+704
2767
$14K ﹤0.01%
888
2768
$14K ﹤0.01%
1,874
2769
$14K ﹤0.01%
521
2770
$14K ﹤0.01%
+848
2771
$14K ﹤0.01%
905
2772
$14K ﹤0.01%
1,491
2773
$14K ﹤0.01%
858
2774
$14K ﹤0.01%
91
2775
$14K ﹤0.01%
2,494
109 110
111
112 113