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
701
$737K 0.02%
27,505
+2,341
702
$735K 0.02%
85,547
703
$735K 0.02%
27,078
-303
704
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38,611
705
$734K 0.02%
10,040
-1,674
706
$730K 0.02%
17,259
707
$723K 0.02%
3,225
+178
708
$721K 0.02%
3,059
-168
709
$711K 0.02%
26,076
710
$710K 0.02%
7,649
+756
711
$706K 0.02%
2,504
-76
712
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3,737
-1,325
713
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5,229
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$694K 0.02%
11,049
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715
$690K 0.02%
20,462
716
$690K 0.02%
4,278
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4,308
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15,680
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719
$686K 0.02%
2,088
720
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2,476
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721
$670K 0.02%
22,833
722
$670K 0.02%
4,823
-35
723
$668K 0.02%
16,359
724
$667K 0.02%
23,599
725
$666K 0.02%
29,424
27 28
29
30 31