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
2851
$11K ﹤0.01%
534
2852
$11K ﹤0.01%
241
2853
$11K ﹤0.01%
59
+1
2854
$11K ﹤0.01%
47
+1
2855
$11K ﹤0.01%
201
+136
2856
$11K ﹤0.01%
537
2857
$11K ﹤0.01%
167
2858
$11K ﹤0.01%
227
2859
$11K ﹤0.01%
69
2860
$11K ﹤0.01%
+889
2861
$11K ﹤0.01%
1,449
2862
$11K ﹤0.01%
10,439
2863
$11K ﹤0.01%
210
2864
$11K ﹤0.01%
430
2865
$11K ﹤0.01%
43
2866
$11K ﹤0.01%
265
2867
$11K ﹤0.01%
+66
2868
$11K ﹤0.01%
399
+12
2869
$11K ﹤0.01%
255
2870
$11K ﹤0.01%
330
2871
$10K ﹤0.01%
224
2872
$10K ﹤0.01%
+852
2873
$10K ﹤0.01%
979
2874
$10K ﹤0.01%
634
2875
$10K ﹤0.01%
272
-25
113 114
115
116 117