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
2901
$10K ﹤0.01%
2,843
2902
$9K ﹤0.01%
1,064
2903
$9K ﹤0.01%
45
2904
$9K ﹤0.01%
+508
2905
$9K ﹤0.01%
599
2906
$9K ﹤0.01%
557
2907
$9K ﹤0.01%
206
2908
$9K ﹤0.01%
22
2909
$9K ﹤0.01%
88
2910
$9K ﹤0.01%
187
2911
$9K ﹤0.01%
+134
2912
$9K ﹤0.01%
619
2913
$9K ﹤0.01%
343
2914
$9K ﹤0.01%
+822
2915
$9K ﹤0.01%
80
2916
$9K ﹤0.01%
1,958
2917
0
2918
$9K ﹤0.01%
475
2919
$9K ﹤0.01%
672
2920
$9K ﹤0.01%
+573
2921
$9K ﹤0.01%
3,096
2922
$9K ﹤0.01%
910
2923
$9K ﹤0.01%
1,026
2924
$9K ﹤0.01%
1,056
2925
$9K ﹤0.01%
485