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
751
$604K 0.02%
12,234
752
$603K 0.02%
11,812
753
$600K 0.02%
4,351
754
$598K 0.02%
11,674
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755
$594K 0.02%
28,461
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756
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10,773
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757
$589K 0.02%
9,422
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$585K 0.02%
3,546
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6,732
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761
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275
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10,161
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3,654
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770
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771
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8,494
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772
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3,055
773
$555K 0.02%
2,735
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774
$552K 0.02%
18,453
-1,857
775
$551K 0.02%
21,180
+633
29 30
31
32 33