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
2951
$8K ﹤0.01%
30
2952
$8K ﹤0.01%
556
2953
$8K ﹤0.01%
2,522
2954
$8K ﹤0.01%
1,172
2955
$8K ﹤0.01%
315
2956
$8K ﹤0.01%
210
2957
$8K ﹤0.01%
5
2958
$8K ﹤0.01%
472
2959
$8K ﹤0.01%
174
2960
$8K ﹤0.01%
110
2961
$7K ﹤0.01%
+61
2962
$7K ﹤0.01%
6,633
2963
$7K ﹤0.01%
+421
2964
$7K ﹤0.01%
+250
2965
$7K ﹤0.01%
207
+16
2966
$7K ﹤0.01%
90
2967
$7K ﹤0.01%
320
-125
2968
$7K ﹤0.01%
560
2969
$7K ﹤0.01%
196
2970
$7K ﹤0.01%
1,437
2971
$7K ﹤0.01%
58
2972
$7K ﹤0.01%
613
2973
$7K ﹤0.01%
412
+1
2974
$7K ﹤0.01%
640
2975
$7K ﹤0.01%
1,032