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
1701
$94K ﹤0.01%
4,559
1702
$94K ﹤0.01%
1,813
1703
$94K ﹤0.01%
2,432
-258
1704
$94K ﹤0.01%
28,478
1705
$94K ﹤0.01%
1,154
-137
1706
$94K ﹤0.01%
9,406
1707
$94K ﹤0.01%
547
1708
$94K ﹤0.01%
1,120
1709
$94K ﹤0.01%
927
-95
1710
$93K ﹤0.01%
1,940
1711
$93K ﹤0.01%
2,830
1712
$93K ﹤0.01%
2,653
1713
$93K ﹤0.01%
2,913
1714
$93K ﹤0.01%
1,077
1715
$93K ﹤0.01%
7,612
1716
$93K ﹤0.01%
3,755
1717
$93K ﹤0.01%
2,939
1718
$92K ﹤0.01%
2,503
1719
$92K ﹤0.01%
1,083
1720
$92K ﹤0.01%
5,911
1721
$92K ﹤0.01%
1,347
1722
$92K ﹤0.01%
2,835
1723
$92K ﹤0.01%
2,316
+1,430
1724
$92K ﹤0.01%
4,009
1725
$92K ﹤0.01%
1,274
67 68
69
70 71