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
2776
$14K ﹤0.01%
237
2777
$14K ﹤0.01%
3,488
2778
$14K ﹤0.01%
197
2779
$14K ﹤0.01%
998
-134
2780
$14K ﹤0.01%
222
2781
$14K ﹤0.01%
+559
2782
$14K ﹤0.01%
216
2783
$14K ﹤0.01%
387
2784
$14K ﹤0.01%
542
2785
$14K ﹤0.01%
1,511
2786
$14K ﹤0.01%
51
2787
$14K ﹤0.01%
3,527
2788
$14K ﹤0.01%
6,271
2789
$14K ﹤0.01%
119
2790
$14K ﹤0.01%
1,231
2791
$14K ﹤0.01%
134
2792
$14K ﹤0.01%
613
2793
$14K ﹤0.01%
9,363
2794
$14K ﹤0.01%
2,157
2795
$14K ﹤0.01%
+23
2796
$13K ﹤0.01%
740
2797
$13K ﹤0.01%
831
2798
$13K ﹤0.01%
709
2799
$13K ﹤0.01%
689
2800
$13K ﹤0.01%
1,313
110 111
112
113 114