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
1626
$106K ﹤0.01%
3,303
1627
$106K ﹤0.01%
1,514
1628
$106K ﹤0.01%
4,598
1629
$106K ﹤0.01%
3,530
1630
$106K ﹤0.01%
2,033
1631
$106K ﹤0.01%
4,625
+825
1632
$106K ﹤0.01%
1,159
1633
$105K ﹤0.01%
2,113
1634
$105K ﹤0.01%
8,457
1635
$105K ﹤0.01%
3,159
1636
$105K ﹤0.01%
2,394
1637
$104K ﹤0.01%
2,667
1638
$104K ﹤0.01%
3,669
1639
$104K ﹤0.01%
12,286
+7,172
1640
$104K ﹤0.01%
4,703
1641
$104K ﹤0.01%
3,897
1642
$104K ﹤0.01%
4,094
-290
1643
$104K ﹤0.01%
5,033
1644
$104K ﹤0.01%
1,896
1645
$104K ﹤0.01%
3,947
1646
$104K ﹤0.01%
4,639
1647
$103K ﹤0.01%
1,700
1648
$103K ﹤0.01%
1,363
1649
$103K ﹤0.01%
5,885
1650
$103K ﹤0.01%
6,141
64 65
66
67 68