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
2151
$47K ﹤0.01%
2,122
2152
$47K ﹤0.01%
1,437
2153
$47K ﹤0.01%
1,361
2154
$47K ﹤0.01%
+600
2155
$47K ﹤0.01%
3,061
2156
$47K ﹤0.01%
521
+116
2157
$47K ﹤0.01%
2,070
2158
$47K ﹤0.01%
500
2159
$47K ﹤0.01%
3,016
2160
$46K ﹤0.01%
2,908
2161
$46K ﹤0.01%
5,491
2162
$46K ﹤0.01%
2,990
+2,023
2163
$46K ﹤0.01%
2,006
2164
$46K ﹤0.01%
1,620
2165
$46K ﹤0.01%
2,097
2166
$46K ﹤0.01%
1,615
2167
$46K ﹤0.01%
2,023
2168
$46K ﹤0.01%
1,306
2169
$46K ﹤0.01%
2,735
2170
$46K ﹤0.01%
2,028
2171
$45K ﹤0.01%
5,064
2172
$45K ﹤0.01%
2,422
+485
2173
$45K ﹤0.01%
1,901
2174
$45K ﹤0.01%
2,680
2175
$45K ﹤0.01%
273
85 86
87
88 89