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
101
$4.45M 0.15%
22,217
+1,249
102
$4.44M 0.15%
58,469
-815
103
$4.42M 0.15%
8,545
+500
104
$4.39M 0.15%
25,413
-437
105
$4.39M 0.15%
65,939
+4,010
106
$4.38M 0.15%
81,528
+2,502
107
$4.35M 0.15%
55,398
+2,330
108
$4.31M 0.15%
44,621
-817
109
$4.31M 0.15%
14,161
-74
110
$4.29M 0.14%
16,602
-3,090
111
$4.21M 0.14%
7,829
+553
112
$4.19M 0.14%
41,453
+412
113
$4.18M 0.14%
201,462
-2,187
114
$4.16M 0.14%
30,780
+226
115
$4.12M 0.14%
59,524
+333
116
$4.1M 0.14%
85,256
+14,441
117
$4.1M 0.14%
45,675
-4,092
118
$4.08M 0.14%
11,595
+265
119
$4.06M 0.14%
34,984
+582
120
$4.05M 0.14%
15,876
+131
121
$4.05M 0.14%
57,094
-296
122
$4.04M 0.14%
47,343
+4,303
123
$4.03M 0.14%
17,609
-387
124
$3.99M 0.13%
19,139
-2,467
125
$3.98M 0.13%
70,861
+10,104
3 4
5
6 7