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
326
$1.98M 0.07%
66,584
+30,003
327
$1.98M 0.07%
20,820
-734
328
$1.98M 0.07%
9,338
-121
329
$1.98M 0.07%
47,946
+263
330
$1.97M 0.07%
18,522
-531
331
$1.96M 0.07%
5,331
+37
332
$1.96M 0.07%
+29,600
333
$1.96M 0.07%
28,260
+306
334
$1.95M 0.07%
2,964
+11
335
$1.95M 0.07%
48,404
-318
336
$1.94M 0.07%
20,357
+197
337
$1.94M 0.07%
23,434
+272
338
$1.94M 0.07%
20,850
+16,131
339
$1.93M 0.06%
42,716
340
$1.92M 0.06%
107,488
+101,801
341
$1.92M 0.06%
45,654
342
$1.91M 0.06%
139,120
343
$1.91M 0.06%
11,313
344
$1.9M 0.06%
13,728
-338
345
$1.9M 0.06%
26,096
+218
346
$1.9M 0.06%
16,375
347
$1.9M 0.06%
55,349
+799
348
$1.9M 0.06%
11,483
349
$1.89M 0.06%
7,756
350
$1.88M 0.06%
63,546
12 13
14
15 16