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
1051
$265K 0.01%
5,052
1052
$264K 0.01%
5,580
+550
1053
$262K 0.01%
5,957
1054
$262K 0.01%
1,071
1055
$262K 0.01%
5,081
1056
$261K 0.01%
2,605
1057
$260K 0.01%
8,799
+376
1058
$259K 0.01%
5,215
1059
$259K 0.01%
1,679
1060
$259K 0.01%
1,687
-155
1061
$258K 0.01%
1,860
1062
$257K 0.01%
795
-15,267
1063
$256K 0.01%
8,616
1064
$256K 0.01%
3,949
1065
$255K 0.01%
1,139
1066
$255K 0.01%
4,442
1067
$254K 0.01%
3,633
1068
$254K 0.01%
2,240
-190
1069
$254K 0.01%
1,819
1070
$254K 0.01%
4,611
-224
1071
$252K 0.01%
2,084
1072
$251K 0.01%
9,219
+405
1073
$251K 0.01%
5,351
-300
1074
$251K 0.01%
2,176
1075
$251K 0.01%
4,025
41 42
43
44 45