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
2826
$12K ﹤0.01%
1,216
2827
$12K ﹤0.01%
1,619
2828
$12K ﹤0.01%
875
2829
$12K ﹤0.01%
390
2830
$12K ﹤0.01%
515
2831
$12K ﹤0.01%
+708
2832
$12K ﹤0.01%
3,310
2833
$12K ﹤0.01%
+701
2834
$12K ﹤0.01%
367
2835
$12K ﹤0.01%
902
2836
$12K ﹤0.01%
202
2837
$12K ﹤0.01%
454
2838
$12K ﹤0.01%
2,609
2839
$12K ﹤0.01%
1,231
2840
$12K ﹤0.01%
19
2841
$11K ﹤0.01%
320
2842
$11K ﹤0.01%
1,179
2843
$11K ﹤0.01%
80
2844
$11K ﹤0.01%
670
2845
$11K ﹤0.01%
1,459
2846
$11K ﹤0.01%
2,273
2847
$11K ﹤0.01%
149
2848
$11K ﹤0.01%
641
2849
$11K ﹤0.01%
1,906
2850
$11K ﹤0.01%
550