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
3101
– –
-486
3102
– –
-11,237
3103
– –
-20
3104
– –
-34
3105
– –
-1,976
3106
– –
-5,489
3107
– –
-5,365
3108
– –
-11,618
3109
– –
-5,001
3110
– –
-727
3111
– –
-3,070
3112
– –
-1,277
3113
– –
-17,434
3114
– –
-8,792
3115
– –
-1,922
3116
– –
-3,226
3117
– –
-9,645
3118
– –
-2,734
3119
– –
-5,792
3120
– –
-2,020
3121
– –
-1,276
3122
– –
-3,730
3123
– –
-7,670
3124
– –
-993
3125
– –
-277
122 123 124
125
126