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
2026
$58K ﹤0.01%
1,157
2027
$58K ﹤0.01%
2,927
2028
$58K ﹤0.01%
3,081
2029
$58K ﹤0.01%
3,196
2030
$58K ﹤0.01%
2,437
2031
$58K ﹤0.01%
2,457
2032
$57K ﹤0.01%
1,316
2033
$57K ﹤0.01%
2,313
2034
$57K ﹤0.01%
966
2035
$57K ﹤0.01%
9,193
2036
$57K ﹤0.01%
3,324
2037
$57K ﹤0.01%
2,732
+562
2038
$57K ﹤0.01%
4,217
2039
$57K ﹤0.01%
1,244
2040
$57K ﹤0.01%
1,127
2041
$57K ﹤0.01%
1,813
2042
$57K ﹤0.01%
2,153
2043
$57K ﹤0.01%
3,667
2044
$56K ﹤0.01%
705
-55
2045
$56K ﹤0.01%
2,358
-409
2046
$56K ﹤0.01%
4,704
2047
$56K ﹤0.01%
2,356
2048
$56K ﹤0.01%
2,542
2049
$56K ﹤0.01%
601
2050
$56K ﹤0.01%
7,590
80 81
82
83 84