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
3076
$2K ﹤0.01%
39
3077
$2K ﹤0.01%
35
3078
$2K ﹤0.01%
86
3079
$2K ﹤0.01%
+390
3080
$2K ﹤0.01%
65
3081
$2K ﹤0.01%
8
3082
$2K ﹤0.01%
52
3083
$2K ﹤0.01%
48
3084
$2K ﹤0.01%
995
3085
– –
0
3086
$1K ﹤0.01%
54
-186
3087
$1K ﹤0.01%
+15
3088
$1K ﹤0.01%
+100
3089
$1K ﹤0.01%
18
3090
$1K ﹤0.01%
16
3091
$1K ﹤0.01%
35
3092
$1K ﹤0.01%
44
-45
3093
– –
-300
3094
– –
-200
3095
– –
-2,820
3096
– –
-20
3097
– –
-13,337
3098
– –
-3,305
3099
– –
-125
3100
– –
-30
122 123
124
125 126