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
851
$405K 0.01%
3,496
852
$403K 0.01%
19,071
+6,019
853
$403K 0.01%
2,829
854
$402K 0.01%
23,396
+608
855
$402K 0.01%
8,251
856
$400K 0.01%
1,467
857
$398K 0.01%
1,755
-125
858
$396K 0.01%
19,068
859
$395K 0.01%
2,994
860
$394K 0.01%
1,461
-92
861
$393K 0.01%
22,440
862
$393K 0.01%
3,535
863
$393K 0.01%
2,822
-132
864
$392K 0.01%
7,115
865
$391K 0.01%
8,894
-13
866
$390K 0.01%
8,964
-653
867
$388K 0.01%
4,218
868
$386K 0.01%
17,627
+5,817
869
$381K 0.01%
8,073
-50
870
$380K 0.01%
1,736
871
$378K 0.01%
3,734
872
$378K 0.01%
3,900
873
$378K 0.01%
2,461
874
$376K 0.01%
5,274
875
$376K 0.01%
12,289
+950
33 34
35
36 37