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
2051
$55K ﹤0.01%
1,998
2052
$55K ﹤0.01%
2,270
2053
$55K ﹤0.01%
4,738
2054
$55K ﹤0.01%
4,242
2055
$55K ﹤0.01%
3,174
2056
$55K ﹤0.01%
3,089
2057
$55K ﹤0.01%
6,820
2058
$55K ﹤0.01%
1,145
2059
$55K ﹤0.01%
2,417
2060
$55K ﹤0.01%
3,143
2061
$55K ﹤0.01%
2,742
2062
$55K ﹤0.01%
2,599
2063
$54K ﹤0.01%
926
2064
$54K ﹤0.01%
1,465
2065
$54K ﹤0.01%
4,298
2066
$54K ﹤0.01%
9,022
2067
$54K ﹤0.01%
10,067
2068
$54K ﹤0.01%
1,366
2069
$54K ﹤0.01%
1,598
2070
$54K ﹤0.01%
1,384
2071
$54K ﹤0.01%
2,162
2072
$54K ﹤0.01%
5,760
2073
$54K ﹤0.01%
6,865
2074
$53K ﹤0.01%
1,512
-300
2075
$53K ﹤0.01%
265
-144
81 82
83
84 85