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
876
$376K 0.01%
1,812
877
$375K 0.01%
10,069
-565
878
$375K 0.01%
852
879
$374K 0.01%
7,040
880
$374K 0.01%
7,059
881
$374K 0.01%
9,484
882
$373K 0.01%
1,594
-75
883
$373K 0.01%
12,875
884
$372K 0.01%
5,460
+184
885
$371K 0.01%
6,455
886
$369K 0.01%
1,906
-122
887
$368K 0.01%
6,294
888
$368K 0.01%
7,536
-261
889
$367K 0.01%
3,342
890
$366K 0.01%
78,553
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891
$365K 0.01%
2,963
892
$364K 0.01%
1,779
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893
$364K 0.01%
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894
$359K 0.01%
4,830
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895
$359K 0.01%
1,564
896
$358K 0.01%
16,414
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897
$357K 0.01%
6,550
+390
898
$356K 0.01%
4,089
899
$355K 0.01%
17,339
-378
900
$354K 0.01%
5,183
-207
34 35
36
37 38