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
1001
$288K 0.01%
13,789
+7,424
1002
$286K 0.01%
2,323
1003
$286K 0.01%
10,927
1004
$286K 0.01%
13,132
1005
$286K 0.01%
3,702
1006
$286K 0.01%
3,305
1007
$285K 0.01%
1,645
1008
$284K 0.01%
1,892
+75
1009
$282K 0.01%
12,206
-1,052
1010
$282K 0.01%
2,644
1011
$282K 0.01%
3,562
1012
$281K 0.01%
9,429
1013
$280K 0.01%
6,145
1014
$280K 0.01%
496
1015
$280K 0.01%
3,781
1016
$279K 0.01%
6,098
1017
$279K 0.01%
12,222
-2,596
1018
$279K 0.01%
2,688
1019
$279K 0.01%
671
1020
$278K 0.01%
2,652
1021
$278K 0.01%
6,676
1022
$277K 0.01%
2,796
1023
$277K 0.01%
2,350
1024
$277K 0.01%
2,125
-124
1025
$277K 0.01%
634
39 40
41
42 43