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
526
$1.26M 0.04%
12,112
527
$1.26M 0.04%
+7,577
528
$1.26M 0.04%
28,504
529
$1.26M 0.04%
11,006
530
$1.26M 0.04%
72,821
531
$1.26M 0.04%
2,487
532
$1.25M 0.04%
87,054
-2,829
533
$1.25M 0.04%
5,281
534
$1.25M 0.04%
33,271
535
$1.25M 0.04%
10,689
-880
536
$1.24M 0.04%
9,458
537
$1.23M 0.04%
5,135
-87
538
$1.23M 0.04%
32,504
+544
539
$1.23M 0.04%
27,604
540
$1.23M 0.04%
28,900
541
$1.22M 0.04%
3,050
542
$1.22M 0.04%
5,858
-153
543
$1.22M 0.04%
21,272
+61
544
$1.22M 0.04%
11,589
-506
545
$1.21M 0.04%
6,966
-203
546
$1.21M 0.04%
14,136
-295
547
$1.2M 0.04%
48,598
548
$1.2M 0.04%
18,131
549
$1.2M 0.04%
28,956
550
$1.2M 0.04%
84,241
20 21
22
23 24