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
1951
$66K ﹤0.01%
1,433
1952
$65K ﹤0.01%
9,650
-4,349
1953
$65K ﹤0.01%
+5,914
1954
$65K ﹤0.01%
7,128
1955
$65K ﹤0.01%
3,887
1956
$65K ﹤0.01%
1,470
1957
$65K ﹤0.01%
716
1958
$65K ﹤0.01%
2,627
1959
$65K ﹤0.01%
3,675
1960
$65K ﹤0.01%
5,301
1961
$65K ﹤0.01%
289
1962
$65K ﹤0.01%
2,773
+1,190
1963
$65K ﹤0.01%
4,198
1964
$64K ﹤0.01%
7,737
1965
$64K ﹤0.01%
3,149
1966
$64K ﹤0.01%
1,092
1967
$64K ﹤0.01%
1,991
1968
$64K ﹤0.01%
1,990
1969
$64K ﹤0.01%
3,128
1970
$64K ﹤0.01%
4,100
1971
$63K ﹤0.01%
1,318
1972
$63K ﹤0.01%
1,056
1973
$63K ﹤0.01%
1,211
+983
1974
$63K ﹤0.01%
1,262
1975
$63K ﹤0.01%
18
77 78
79
80 81