AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 18.83%
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
51
$8.14M 0.27%
32,316
-484
52
$8.05M 0.27%
69,226
+615
53
$7.72M 0.26%
100,783
-857
54
$7.57M 0.26%
64,695
+1,290
55
$7.3M 0.25%
56,375
-1,139
56
$7.21M 0.24%
15,286
-120
57
$6.98M 0.24%
28,292
-6
58
$6.96M 0.23%
43,953
-14,534
59
$6.63M 0.22%
29,488
-10
60
$6.63M 0.22%
40,102
+161
61
$6.62M 0.22%
37,025
+684
62
$6.53M 0.22%
66,547
+3,135
63
$6.44M 0.22%
134,323
-1,072
64
$6.37M 0.21%
9,905
+415
65
$6.33M 0.21%
19,915
+145
66
$6.31M 0.21%
121,425
+1,841
67
$6.2M 0.21%
32,874
+253
68
$6.12M 0.21%
21,155
-1,431
69
$6.1M 0.21%
42,414
+239
70
$6.07M 0.2%
29,407
-337
71
$5.92M 0.2%
9,114
+366
72
$5.85M 0.2%
68,203
+13,315
73
$5.66M 0.19%
22,830
-1,178
74
$5.64M 0.19%
20,931
75
$5.63M 0.19%
78,380
+19,120
1 2
3
4 5