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
1876
$72K ﹤0.01%
4,377
1877
$72K ﹤0.01%
13,421
1878
$72K ﹤0.01%
1,671
1879
$72K ﹤0.01%
3,367
1880
$72K ﹤0.01%
9,238
1881
$72K ﹤0.01%
4,499
1882
$72K ﹤0.01%
1,666
1883
$72K ﹤0.01%
1,290
1884
$72K ﹤0.01%
6,166
1885
$72K ﹤0.01%
2,800
1886
$72K ﹤0.01%
209
+141
1887
$72K ﹤0.01%
4,493
-601
1888
$71K ﹤0.01%
6,877
1889
$71K ﹤0.01%
4,162
+691
1890
$71K ﹤0.01%
1,952
+23
1891
$71K ﹤0.01%
2,456
1892
$71K ﹤0.01%
2,438
1893
$71K ﹤0.01%
3,112
1894
$71K ﹤0.01%
11,656
1895
$71K ﹤0.01%
13,112
1896
$71K ﹤0.01%
7,248
1897
$71K ﹤0.01%
1,683
1898
$71K ﹤0.01%
4,397
1899
$70K ﹤0.01%
6,948
+775
1900
$70K ﹤0.01%
3,908
74 75
76
77 78