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
1451
$142K ﹤0.01%
4,024
-277
1452
$142K ﹤0.01%
2,289
1453
$141K ﹤0.01%
2,028
1454
$141K ﹤0.01%
1,163
1455
$141K ﹤0.01%
3,365
-207
1456
$141K ﹤0.01%
2,268
1457
$141K ﹤0.01%
4,080
1458
$141K ﹤0.01%
1,590
1459
$141K ﹤0.01%
2,238
1460
$141K ﹤0.01%
2,431
1461
$140K ﹤0.01%
2,254
-169
1462
$140K ﹤0.01%
8,347
1463
$140K ﹤0.01%
6,554
1464
$140K ﹤0.01%
3,565
-274
1465
$140K ﹤0.01%
4,501
1466
$139K ﹤0.01%
5,556
1467
$139K ﹤0.01%
1,205
-80
1468
$139K ﹤0.01%
2,628
1469
$139K ﹤0.01%
3,588
1470
$139K ﹤0.01%
9,836
1471
$139K ﹤0.01%
9,036
1472
$138K ﹤0.01%
4,200
-321
1473
$138K ﹤0.01%
5,644
+1,219
1474
$138K ﹤0.01%
7,980
1475
$138K ﹤0.01%
1,065
57 58
59
60 61