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
401
$1.66M 0.06%
35,325
-570
402
$1.66M 0.06%
16,401
-7,157
403
$1.66M 0.06%
19,709
-507
404
$1.66M 0.06%
20,919
+984
405
$1.65M 0.06%
23,548
-5,445
406
$1.65M 0.06%
38,900
407
$1.65M 0.06%
36,553
-2,526
408
$1.65M 0.06%
18,553
+313
409
$1.64M 0.06%
2,759
-380
410
$1.64M 0.06%
15,817
+100
411
$1.63M 0.06%
17,482
+14,600
412
$1.63M 0.05%
53,912
-11,945
413
$1.62M 0.05%
74,579
+67,823
414
$1.62M 0.05%
8,152
415
$1.61M 0.05%
18,378
416
$1.61M 0.05%
50,769
+1,134
417
$1.6M 0.05%
10,455
418
$1.59M 0.05%
32,972
+1,422
419
$1.58M 0.05%
11,545
420
$1.58M 0.05%
18,067
+519
421
$1.57M 0.05%
17,711
+75
422
$1.57M 0.05%
14,832
423
$1.57M 0.05%
88,174
-9,092
424
$1.57M 0.05%
6,394
-261
425
$1.56M 0.05%
93,370
+87,941
15 16
17
18 19