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
1326
$167K 0.01%
9,217
1327
$166K 0.01%
1,256
1328
$166K 0.01%
2,507
1329
$166K 0.01%
1,907
1330
$166K 0.01%
3,448
1331
$166K 0.01%
5,408
+818
1332
$166K 0.01%
773
1333
$166K 0.01%
560
1334
$166K 0.01%
3,460
-287
1335
$166K 0.01%
5,624
1336
$166K 0.01%
7,771
+2,150
1337
$165K 0.01%
2,719
1338
$165K 0.01%
3,360
+940
1339
$165K 0.01%
239
1340
$165K 0.01%
4,077
1341
$164K 0.01%
4,867
1342
$164K 0.01%
4,333
1343
$163K 0.01%
2,158
1344
$163K 0.01%
1,459
-210
1345
$163K 0.01%
2,046
1346
$163K 0.01%
3,113
1347
$163K 0.01%
4,280
1348
$162K 0.01%
4,079
+235
1349
$162K 0.01%
4,542
1350
$162K 0.01%
5,969