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
801
$490K 0.02%
4,576
802
$488K 0.02%
4,500
803
$488K 0.02%
1,855
804
$487K 0.02%
2,760
+55
805
$486K 0.02%
5,701
+371
806
$484K 0.02%
2,102
807
$484K 0.02%
7,807
+303
808
$476K 0.02%
2,809
809
$476K 0.02%
4,387
-257
810
$472K 0.02%
8,082
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811
$470K 0.02%
2,637
812
$468K 0.02%
1,599
-64
813
$464K 0.02%
10,746
814
$463K 0.02%
1,832
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815
$463K 0.02%
4,986
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816
$460K 0.02%
3,492
817
$455K 0.02%
2,855
818
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3,697
819
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2,380
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820
$449K 0.02%
705
821
$448K 0.02%
4,824
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822
$446K 0.02%
3,033
-169
823
$443K 0.01%
1,467
-65
824
$442K 0.01%
3,758
-224
825
$442K 0.01%
6,629
-361
31 32
33
34 35