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
601
$1.06M 0.04%
24,927
+2,795
602
$1.06M 0.04%
78,396
+2,779
603
$1.06M 0.04%
18,124
-471
604
$1.06M 0.04%
34,506
605
$1.05M 0.04%
20,484
+400
606
$1.05M 0.04%
11,600
607
$1.05M 0.04%
8,148
608
$1.05M 0.04%
23,855
609
$1.05M 0.04%
12,448
610
$1.04M 0.04%
9,415
-190
611
$1.04M 0.04%
23,862
612
$1.04M 0.04%
3,124
-925
613
$1.03M 0.03%
13,809
614
$1.03M 0.03%
18,062
+382
615
$1.03M 0.03%
84,638
616
$1.03M 0.03%
16,717
617
$1.03M 0.03%
28,559
618
$1.02M 0.03%
15,561
619
$1.02M 0.03%
14,094
+1,221
620
$1.02M 0.03%
42,750
-879
621
$1.02M 0.03%
11,594
-83
622
$1.01M 0.03%
46,326
623
$1.01M 0.03%
21,249
624
$1.01M 0.03%
13,167
625
$1.01M 0.03%
44,997
23 24
25
26 27