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
1826
$77K ﹤0.01%
1,188
-255
1827
$77K ﹤0.01%
3,234
1828
$77K ﹤0.01%
3,678
1829
$77K ﹤0.01%
2,417
+362
1830
$77K ﹤0.01%
3,525
1831
$77K ﹤0.01%
1,626
1832
$77K ﹤0.01%
3,751
1833
$76K ﹤0.01%
2,863
1834
$76K ﹤0.01%
2,749
1835
$76K ﹤0.01%
1,346
+356
1836
$76K ﹤0.01%
1,501
1837
$76K ﹤0.01%
2,495
1838
$76K ﹤0.01%
7,417
+6,216
1839
$76K ﹤0.01%
1,952
1840
$76K ﹤0.01%
2,885
-357
1841
$76K ﹤0.01%
3,910
-555
1842
$76K ﹤0.01%
4,567
1843
$75K ﹤0.01%
14,512
1844
$75K ﹤0.01%
1,753
1845
$75K ﹤0.01%
1,605
1846
$75K ﹤0.01%
890
1847
$75K ﹤0.01%
4,141
1848
$75K ﹤0.01%
107
1849
$75K ﹤0.01%
4,293
1850
$74K ﹤0.01%
4,892
72 73
74
75 76