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
776
$550K 0.02%
8,165
777
$548K 0.02%
2,572
-134
778
$547K 0.02%
9,056
779
$542K 0.02%
5,015
-1,592
780
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2,153
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781
$539K 0.02%
3,452
-135
782
$538K 0.02%
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783
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9,083
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784
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1,520
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311
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787
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788
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790
$517K 0.02%
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11,354
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795
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$498K 0.02%
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797
$498K 0.02%
24,762
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798
$496K 0.02%
1,058
-40
799
$496K 0.02%
2,404
-15
800
$495K 0.02%
5,776
30 31
32
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