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
2101
$51K ﹤0.01%
2,727
2102
$51K ﹤0.01%
3,112
2103
$51K ﹤0.01%
655
2104
$51K ﹤0.01%
3,400
2105
$51K ﹤0.01%
4,637
+843
2106
$51K ﹤0.01%
1,521
2107
$51K ﹤0.01%
830
2108
$51K ﹤0.01%
1,681
2109
$51K ﹤0.01%
9,433
2110
$51K ﹤0.01%
979
2111
$51K ﹤0.01%
14,209
2112
$50K ﹤0.01%
788
2113
$50K ﹤0.01%
1,811
2114
$50K ﹤0.01%
+1,400
2115
$50K ﹤0.01%
4,379
2116
$50K ﹤0.01%
1,619
2117
$50K ﹤0.01%
2,149
2118
$50K ﹤0.01%
3,948
2119
$49K ﹤0.01%
3,355
2120
$49K ﹤0.01%
3,485
2121
$49K ﹤0.01%
1,244
2122
$49K ﹤0.01%
2,055
2123
$49K ﹤0.01%
476
2124
$49K ﹤0.01%
250
2125
$49K ﹤0.01%
1,915
83 84
85
86 87