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
$2.02B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.5M
3
+$2.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.3M
5
MAR icon
Marriott International
MAR
+$2.28M

Top Sells

1
+$61.9M
2
+$34M
3
+$6.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.62M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.44M

Sector Composition

1 Technology 13.09%
2 Financials 12.56%
3 Industrials 10.25%
4 Healthcare 9.4%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.1%
31,897
-1,045
227
$1.98M 0.1%
25,413
-1,436
228
$1.97M 0.1%
73,648
-3,388
229
$1.95M 0.1%
14,330
-404
230
$1.95M 0.1%
53,918
+2,619
231
$1.95M 0.1%
59,117
-825
232
$1.94M 0.1%
19,887
+17,712
233
$1.93M 0.1%
8,358
+193
234
$1.92M 0.09%
29,911
-714
235
$1.91M 0.09%
57,334
-1,990
236
$1.91M 0.09%
11,403
-275
237
$1.91M 0.09%
9,278
+7,188
238
$1.9M 0.09%
48,417
+15,353
239
$1.9M 0.09%
26,300
-43,506
240
$1.89M 0.09%
17,922
+15,235
241
$1.88M 0.09%
55,272
-2,921
242
$1.88M 0.09%
32,144
+1,264
243
$1.88M 0.09%
35,336
-950
244
$1.87M 0.09%
39,292
-527
245
$1.87M 0.09%
241,048
-4,872
246
$1.85M 0.09%
63,492
-1,404
247
$1.85M 0.09%
48,698
-364
248
$1.84M 0.09%
18,813
-566
249
$1.84M 0.09%
26,575
-2,997
250
$1.83M 0.09%
13,060
-280
8 9
10
11 12