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
426
$1.56M 0.05%
46,481
427
$1.55M 0.05%
35,572
428
$1.55M 0.05%
32,386
429
$1.55M 0.05%
35,732
430
$1.55M 0.05%
36,227
431
$1.55M 0.05%
6,353
-50
432
$1.55M 0.05%
84,598
+1,144
433
$1.54M 0.05%
40,225
+574
434
$1.54M 0.05%
78,389
-2,617
435
$1.54M 0.05%
14,848
+182
436
$1.54M 0.05%
40,752
437
$1.54M 0.05%
31,781
438
$1.53M 0.05%
5,238
+4,251
439
$1.53M 0.05%
27,220
440
$1.52M 0.05%
13,381
441
$1.5M 0.05%
41,061
442
$1.5M 0.05%
11,214
443
$1.49M 0.05%
41,150
444
$1.49M 0.05%
29,791
445
$1.49M 0.05%
42,541
446
$1.49M 0.05%
1,102
+46
447
$1.49M 0.05%
16,268
448
$1.48M 0.05%
5,289
-13,157
449
$1.48M 0.05%
10,784
450
$1.48M 0.05%
7,342
-178
16 17
18
19 20