AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 18.83%
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
26
$12.7M 0.43%
30,486
+813
27
$12.3M 0.42%
132,857
+13,344
28
$12.1M 0.41%
40,409
-978
29
$11.4M 0.39%
201,870
-3,645
30
$11.2M 0.38%
51,653
+227
31
$11M 0.37%
219,269
+727
32
$10.7M 0.36%
208,652
+1,998
33
$10.5M 0.35%
235,205
+11,671
34
$10.3M 0.35%
56,562
+111
35
$9.92M 0.33%
84,577
+1,348
36
$9.72M 0.33%
46,614
-1,892
37
$9.69M 0.33%
110,629
+12,822
38
$9.46M 0.32%
154,666
+1,759
39
$9.43M 0.32%
34,148
-623
40
$9.39M 0.32%
158,667
+1,196
41
$9.39M 0.32%
54,085
+14
42
$9.35M 0.32%
57,190
-5,659
43
$9.35M 0.32%
15,519
+120
44
$8.99M 0.3%
18,936
-3,039
45
$8.79M 0.3%
62,496
+34
46
$8.69M 0.29%
56,118
-593
47
$8.69M 0.29%
24,178
-266
48
$8.65M 0.29%
29,673
-377
49
$8.58M 0.29%
91,906
-4,548
50
$8.28M 0.28%
48,398
-817
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