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
376
$1.75M 0.06%
80,097
377
$1.75M 0.06%
10,854
378
$1.73M 0.06%
6,499
379
$1.73M 0.06%
50,030
+11,023
380
$1.72M 0.06%
29,063
-3,132
381
$1.72M 0.06%
33,132
382
$1.72M 0.06%
12,567
-186
383
$1.72M 0.06%
17,749
384
$1.71M 0.06%
23,690
-6,090
385
$1.7M 0.06%
71,555
386
$1.7M 0.06%
4,454
-114
387
$1.7M 0.06%
19,514
+454
388
$1.7M 0.06%
21,296
+310
389
$1.69M 0.06%
44,530
390
$1.69M 0.06%
12,397
+58
391
$1.69M 0.06%
19,657
-784
392
$1.69M 0.06%
14,150
+11,400
393
$1.69M 0.06%
6,845
-86
394
$1.69M 0.06%
46,505
+1,500
395
$1.69M 0.06%
20,582
396
$1.68M 0.06%
21,092
397
$1.68M 0.06%
25,522
398
$1.67M 0.06%
12,271
399
$1.67M 0.06%
36,723
400
$1.67M 0.06%
11,867
-5,300
14 15
16
17 18