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
2176
$45K ﹤0.01%
552
-70
2177
$45K ﹤0.01%
1,778
2178
$45K ﹤0.01%
2,669
2179
$45K ﹤0.01%
+1,765
2180
$45K ﹤0.01%
1,211
2181
$45K ﹤0.01%
987
2182
$45K ﹤0.01%
1,669
2183
$44K ﹤0.01%
2,198
+1,652
2184
$44K ﹤0.01%
2,055
+998
2185
$44K ﹤0.01%
2,271
2186
$44K ﹤0.01%
1,296
2187
$44K ﹤0.01%
2,051
2188
$44K ﹤0.01%
718
2189
$44K ﹤0.01%
1,510
2190
$44K ﹤0.01%
1,373
-5,986
2191
$44K ﹤0.01%
867
2192
$44K ﹤0.01%
2,499
2193
$44K ﹤0.01%
1,641
+634
2194
$44K ﹤0.01%
1,521
-312
2195
$44K ﹤0.01%
1,251
2196
$43K ﹤0.01%
2,016
2197
$43K ﹤0.01%
1,202
2198
$43K ﹤0.01%
2,550
2199
$43K ﹤0.01%
914
2200
$43K ﹤0.01%
1,360
86 87
88
89 90