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
1926
$67K ﹤0.01%
1,525
1927
$67K ﹤0.01%
1,992
1928
$67K ﹤0.01%
4,281
1929
$67K ﹤0.01%
4,129
1930
$67K ﹤0.01%
3,175
1931
$66K ﹤0.01%
6,268
1932
$66K ﹤0.01%
1,896
1933
$66K ﹤0.01%
37
1934
$66K ﹤0.01%
+1,133
1935
$66K ﹤0.01%
3,148
1936
$66K ﹤0.01%
2,337
1937
$66K ﹤0.01%
699
1938
$66K ﹤0.01%
9,366
1939
$66K ﹤0.01%
15,305
1940
$66K ﹤0.01%
2,560
1941
$66K ﹤0.01%
1,321
-29
1942
$66K ﹤0.01%
6,846
1943
$66K ﹤0.01%
1,001
1944
$66K ﹤0.01%
14,478
1945
$66K ﹤0.01%
3,009
1946
$66K ﹤0.01%
2,244
1947
$66K ﹤0.01%
790
1948
$66K ﹤0.01%
19,805
+3,324
1949
$66K ﹤0.01%
1,113
1950
$66K ﹤0.01%
2,660
76 77
78
79 80