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
476
$1.4M 0.05%
40,437
477
$1.4M 0.05%
69,361
478
$1.4M 0.05%
103,494
479
$1.4M 0.05%
31,049
480
$1.4M 0.05%
8,549
-441
481
$1.39M 0.05%
9,080
482
$1.39M 0.05%
48,992
+812
483
$1.39M 0.05%
7,062
-98
484
$1.38M 0.05%
35,420
485
$1.38M 0.05%
7,212
486
$1.38M 0.05%
44,747
487
$1.37M 0.05%
22,823
488
$1.37M 0.05%
15,110
489
$1.37M 0.05%
+3,597
490
$1.36M 0.05%
23,107
-619
491
$1.36M 0.05%
9,148
-970
492
$1.36M 0.05%
8,694
493
$1.35M 0.05%
10,036
494
$1.34M 0.05%
38,006
495
$1.34M 0.05%
29,451
496
$1.34M 0.05%
32,123
-21,017
497
$1.33M 0.05%
52,734
498
$1.33M 0.04%
54,142
499
$1.33M 0.04%
4,413
-157
500
$1.32M 0.04%
9,876
+176
18 19
20
21 22