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
726
$665K 0.02%
8,851
-961
727
$662K 0.02%
1,081
-33
728
$661K 0.02%
18,900
729
$660K 0.02%
3,269
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$659K 0.02%
7,735
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731
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7,994
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$657K 0.02%
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733
$655K 0.02%
4,298
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734
$654K 0.02%
13,634
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735
$651K 0.02%
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736
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737
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10,454
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5,380
739
$634K 0.02%
3,969
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741
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744
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10,885
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18,477
746
$618K 0.02%
11,411
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$618K 0.02%
3,995
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748
$617K 0.02%
3,419
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749
$611K 0.02%
15,155
-373
750
$605K 0.02%
23,360
+2,636
28 29
30
31 32