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
1151
$220K 0.01%
2,576
1152
$220K 0.01%
6,330
1153
$220K 0.01%
1,845
1154
$220K 0.01%
2,713
1155
$219K 0.01%
9,384
1156
$219K 0.01%
4,606
1157
$219K 0.01%
5,882
1158
$218K 0.01%
289
1159
$218K 0.01%
41,687
1160
$218K 0.01%
2,568
1161
$218K 0.01%
2,492
1162
$218K 0.01%
1,850
1163
$217K 0.01%
3,044
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1164
$217K 0.01%
10,136
1165
$217K 0.01%
15,759
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$217K 0.01%
8,416
1167
$217K 0.01%
5,446
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$217K 0.01%
12,333
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$216K 0.01%
5,284
1170
$216K 0.01%
3,141
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5,118
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$216K 0.01%
2,944
1173
$215K 0.01%
17,418
1174
$215K 0.01%
4,376
1175
$214K 0.01%
894