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
3001
$6K ﹤0.01%
53
3002
$6K ﹤0.01%
546
3003
$6K ﹤0.01%
136
3004
$6K ﹤0.01%
123
3005
$6K ﹤0.01%
786
3006
$6K ﹤0.01%
541
3007
$6K ﹤0.01%
567
3008
$6K ﹤0.01%
33
3009
$6K ﹤0.01%
54
3010
$6K ﹤0.01%
20
3011
$6K ﹤0.01%
+650
3012
$6K ﹤0.01%
1,374
3013
$6K ﹤0.01%
2,522
3014
$6K ﹤0.01%
199
+2
3015
$6K ﹤0.01%
1,245
3016
$6K ﹤0.01%
2,264
3017
$5K ﹤0.01%
735
3018
$5K ﹤0.01%
158
3019
$5K ﹤0.01%
48
3020
$5K ﹤0.01%
677
3021
$5K ﹤0.01%
167
3022
$5K ﹤0.01%
447
3023
$5K ﹤0.01%
410
3024
$5K ﹤0.01%
692
3025
$5K ﹤0.01%
57