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
976
$300K 0.01%
6,258
977
$300K 0.01%
4,797
978
$299K 0.01%
3,641
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$299K 0.01%
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980
$299K 0.01%
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981
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3,428
982
$298K 0.01%
526
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983
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$295K 0.01%
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986
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988
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989
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$292K 0.01%
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-1,565
991
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5,570
992
$291K 0.01%
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994
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995
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588
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$290K 0.01%
6,236
-197
999
$289K 0.01%
4,020
1000
$289K 0.01%
3,214
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38 39
40
41 42