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
901
$352K 0.01%
8,238
902
$350K 0.01%
6,710
903
$349K 0.01%
1,930
904
$349K 0.01%
5,714
-166
905
$348K 0.01%
8,932
906
$348K 0.01%
3,110
+355
907
$345K 0.01%
11,898
908
$343K 0.01%
2,899
909
$342K 0.01%
4,281
910
$342K 0.01%
9,407
-10,122
911
$341K 0.01%
4,288
912
$340K 0.01%
5,489
913
$338K 0.01%
4,029
914
$338K 0.01%
2,242
915
$337K 0.01%
4,321
+114
916
$337K 0.01%
3,865
-310
917
$336K 0.01%
3,555
918
$335K 0.01%
4,788
919
$334K 0.01%
18,749
920
$333K 0.01%
1,654
+123
921
$333K 0.01%
7,174
-560
922
$330K 0.01%
7,247
+900
923
$330K 0.01%
3,858
924
$328K 0.01%
3,201
-191
925
$328K 0.01%
3,561
35 36
37
38 39