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
276
$2.29M 0.08%
71,608
+1,388
277
$2.28M 0.08%
+27,168
278
$2.28M 0.08%
5,301
279
$2.27M 0.08%
23,366
280
$2.26M 0.08%
65,616
+845
281
$2.25M 0.08%
79,538
+33,700
282
$2.25M 0.08%
25,810
-1,219
283
$2.24M 0.08%
44,102
+205
284
$2.23M 0.08%
21,521
-493
285
$2.22M 0.08%
30,720
286
$2.22M 0.07%
17,998
287
$2.22M 0.07%
24,773
288
$2.21M 0.07%
33,041
289
$2.2M 0.07%
38,254
290
$2.19M 0.07%
53,252
+31,697
291
$2.18M 0.07%
4,116
-51
292
$2.17M 0.07%
9,955
+143
293
$2.16M 0.07%
7,685
+39
294
$2.16M 0.07%
25,365
+294
295
$2.16M 0.07%
44,677
+416
296
$2.16M 0.07%
12,411
+12,175
297
$2.15M 0.07%
34,017
+12,571
298
$2.13M 0.07%
37,208
+360
299
$2.13M 0.07%
19,401
+633
300
$2.13M 0.07%
51,845
+705
10 11
12
13 14