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
2976
$7K ﹤0.01%
+273
2977
$7K ﹤0.01%
220
+1
2978
$7K ﹤0.01%
2,106
2979
$7K ﹤0.01%
21
2980
$7K ﹤0.01%
2,420
2981
$7K ﹤0.01%
641
2982
$7K ﹤0.01%
1,434
2983
$7K ﹤0.01%
+57
2984
$7K ﹤0.01%
2,498
2985
$7K ﹤0.01%
576
2986
$7K ﹤0.01%
222
+18
2987
$7K ﹤0.01%
359
2988
$7K ﹤0.01%
6
2989
$6K ﹤0.01%
1,483
2990
$6K ﹤0.01%
129
2991
$6K ﹤0.01%
60
+1
2992
$6K ﹤0.01%
156
+1
2993
$6K ﹤0.01%
+120
2994
$6K ﹤0.01%
40
2995
$6K ﹤0.01%
28
2996
$6K ﹤0.01%
515
2997
$6K ﹤0.01%
47
2998
$6K ﹤0.01%
+65
2999
$6K ﹤0.01%
62
3000
$6K ﹤0.01%
391