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
1726
$91K ﹤0.01%
1,215
1727
$91K ﹤0.01%
4,884
1728
$91K ﹤0.01%
6,804
1729
$90K ﹤0.01%
11,681
1730
$90K ﹤0.01%
1,377
1731
$90K ﹤0.01%
1,806
1732
$90K ﹤0.01%
13,159
-1,155
1733
$90K ﹤0.01%
1,978
1734
$90K ﹤0.01%
4,675
1735
$90K ﹤0.01%
366
1736
$89K ﹤0.01%
3,123
1737
$89K ﹤0.01%
2,672
1738
$89K ﹤0.01%
2,426
1739
$89K ﹤0.01%
8,933
1740
$89K ﹤0.01%
3,485
1741
$88K ﹤0.01%
1,636
1742
$88K ﹤0.01%
1,862
1743
$88K ﹤0.01%
7,810
1744
$88K ﹤0.01%
11,554
+860
1745
$88K ﹤0.01%
4,110
1746
$88K ﹤0.01%
5,362
1747
$87K ﹤0.01%
1,753
1748
$87K ﹤0.01%
5,049
1749
$87K ﹤0.01%
4,752
1750
$87K ﹤0.01%
4,620
68 69
70
71 72