AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 18.83%
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
1
$104M 3.51%
586,813
-29,003
2
$88.2M 2.97%
262,154
-10,778
3
$73.3M 2.47%
168,000
-15,000
4
$59.9M 2.02%
525,409
-12,036
5
$58.5M 1.97%
351,120
-5,620
6
$53.9M 1.82%
113,012
+5,497
7
$50.9M 1.72%
997,191
+32,422
8
$46.4M 1.56%
554,546
-26,906
9
$37.4M 1.26%
258,380
-10,380
10
$36.4M 1.23%
429,175
11
$35.1M 1.18%
224,364
+9,142
12
$33.2M 1.12%
98,841
+11,755
13
$32.6M 1.1%
1,107,280
-86,750
14
$27.3M 0.92%
77,622
-10,737
15
$23.7M 0.8%
163,760
-7,320
16
$22.1M 0.75%
193,874
+15,664
17
$17.4M 0.59%
149,660
+3,588
18
$15.3M 0.52%
229,980
-270
19
$14.2M 0.48%
28,333
-406
20
$13.7M 0.46%
24,233
+615
21
$13.7M 0.46%
215,853
+318
22
$13.3M 0.45%
269,267
+26,884
23
$13.1M 0.44%
69,483
-156
24
$13.1M 0.44%
58,752
+560
25
$12.7M 0.43%
22,434
-475
1
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