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
2801
$13K ﹤0.01%
916
2802
$13K ﹤0.01%
655
2803
$13K ﹤0.01%
342
2804
$13K ﹤0.01%
1,423
2805
$13K ﹤0.01%
1,776
2806
$13K ﹤0.01%
131
2807
$13K ﹤0.01%
812
2808
$13K ﹤0.01%
345
2809
$13K ﹤0.01%
280
-40
2810
$13K ﹤0.01%
+940
2811
$13K ﹤0.01%
254
2812
$13K ﹤0.01%
332
2813
$13K ﹤0.01%
1,143
2814
$13K ﹤0.01%
911
2815
$13K ﹤0.01%
2,241
2816
$13K ﹤0.01%
3,517
2817
$13K ﹤0.01%
5,599
2818
$12K ﹤0.01%
1,838
2819
$12K ﹤0.01%
229
2820
$12K ﹤0.01%
730
2821
$12K ﹤0.01%
+491
2822
$12K ﹤0.01%
2,679
2823
$12K ﹤0.01%
2,040
2824
$12K ﹤0.01%
+451
2825
$12K ﹤0.01%
598
-598
111 112
113
114 115