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
3051
$4K ﹤0.01%
1,335
3052
$4K ﹤0.01%
225
3053
$4K ﹤0.01%
532
3054
$4K ﹤0.01%
7
3055
$4K ﹤0.01%
578
3056
$4K ﹤0.01%
781
3057
$3K ﹤0.01%
1
3058
$3K ﹤0.01%
20
3059
$3K ﹤0.01%
124
3060
$3K ﹤0.01%
31
3061
$3K ﹤0.01%
471
3062
$3K ﹤0.01%
261
3063
$3K ﹤0.01%
45
3064
$3K ﹤0.01%
180
3065
$3K ﹤0.01%
100
3066
$3K ﹤0.01%
365
3067
$3K ﹤0.01%
241
3068
$3K ﹤0.01%
30
3069
$3K ﹤0.01%
8
3070
$3K ﹤0.01%
838
3071
$3K ﹤0.01%
+519
3072
$3K ﹤0.01%
600
3073
$3K ﹤0.01%
159
3074
$3K ﹤0.01%
+16
3075
$2K ﹤0.01%
20
121 122
123
124 125