AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 18.83%
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
76
$5.57M 0.19%
65,906
+260
77
$5.55M 0.19%
41,558
-38
78
$5.51M 0.19%
6,024
-784
79
$5.45M 0.18%
67,035
+2,264
80
$5.31M 0.18%
13,343
+2,596
81
$5.29M 0.18%
284,473
+68,914
82
$5.27M 0.18%
48,512
+9,944
83
$5.24M 0.18%
20,262
+2,481
84
$5.18M 0.17%
38,273
+1,071
85
$5.16M 0.17%
13,946
-224
86
$5.07M 0.17%
21,892
+1,837
87
$5.04M 0.17%
26,700
+3,836
88
$4.97M 0.17%
31,563
+79
89
$4.92M 0.17%
38,118
+12,857
90
$4.76M 0.16%
22,848
+143
91
$4.69M 0.16%
73,381
-1,959
92
$4.66M 0.16%
41,687
+400
93
$4.64M 0.16%
60,019
+11,558
94
$4.64M 0.16%
78,620
-4,148
95
$4.61M 0.16%
28,416
96
$4.52M 0.15%
72,539
-1,008
97
$4.51M 0.15%
12,547
-1,976
98
$4.46M 0.15%
95,956
+305
99
$4.46M 0.15%
34,513
+24,464
100
$4.45M 0.15%
36,713
+230
2 3
4
5 6