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
651
$918K 0.03%
18,799
+14,754
652
$918K 0.03%
10,715
-1,254
653
$902K 0.03%
9,261
654
$898K 0.03%
10,722
655
$896K 0.03%
5,778
-25
656
$894K 0.03%
8,202
-334
657
$884K 0.03%
17,423
658
$883K 0.03%
1,818
-9,525
659
$883K 0.03%
30,756
660
$882K 0.03%
22,000
661
$877K 0.03%
13,180
-3,335
662
$872K 0.03%
20,472
663
$870K 0.03%
24,001
664
$868K 0.03%
29,560
665
$865K 0.03%
1,373
666
$865K 0.03%
19,423
667
$865K 0.03%
6,700
+1,900
668
$860K 0.03%
11,753
669
$859K 0.03%
34,657
670
$859K 0.03%
+47,450
671
$850K 0.03%
15,500
672
$848K 0.03%
33,078
+2,553
673
$843K 0.03%
10,981
+4
674
$842K 0.03%
5,045
-172
675
$838K 0.03%
10,673
-270
25 26
27
28 29