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
1651
$103K ﹤0.01%
2,420
1652
$103K ﹤0.01%
3,252
1653
$102K ﹤0.01%
6,307
1654
$102K ﹤0.01%
3,420
+1,880
1655
$102K ﹤0.01%
7,855
1656
$102K ﹤0.01%
1,197
1657
$102K ﹤0.01%
6,618
1658
$102K ﹤0.01%
2,444
1659
$101K ﹤0.01%
2,183
1660
$101K ﹤0.01%
3,562
+702
1661
$101K ﹤0.01%
3,946
1662
$101K ﹤0.01%
2,200
1663
$101K ﹤0.01%
1,962
1664
$101K ﹤0.01%
4,194
1665
$101K ﹤0.01%
2,404
1666
$101K ﹤0.01%
1,474
1667
$100K ﹤0.01%
2,111
-205
1668
$100K ﹤0.01%
11,214
1669
$100K ﹤0.01%
282
1670
$100K ﹤0.01%
3,920
1671
$100K ﹤0.01%
3,073
1672
$100K ﹤0.01%
4,897
1673
$99K ﹤0.01%
3,579
1674
$99K ﹤0.01%
1,140
-705
1675
$99K ﹤0.01%
3,764
65 66
67
68 69