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
2476
$17K ﹤0.01%
+2,901
2477
$17K ﹤0.01%
+2,428
2478
$17K ﹤0.01%
+2,930
2479
$17K ﹤0.01%
+2,311
2480
$17K ﹤0.01%
+640
2481
$17K ﹤0.01%
+1,814
2482
$17K ﹤0.01%
+277
2483
$17K ﹤0.01%
+704
2484
$17K ﹤0.01%
+561
2485
$17K ﹤0.01%
+2,732
2486
$17K ﹤0.01%
+3,059
2487
$17K ﹤0.01%
+1,194
2488
$17K ﹤0.01%
2,120
2489
$17K ﹤0.01%
+192
2490
$17K ﹤0.01%
+1,833
2491
$16K ﹤0.01%
258
-240
2492
$16K ﹤0.01%
+4
2493
$16K ﹤0.01%
+490
2494
$16K ﹤0.01%
+1,151
2495
$16K ﹤0.01%
+916
2496
$16K ﹤0.01%
+529
2497
$16K ﹤0.01%
445
2498
$16K ﹤0.01%
+1,302
2499
$16K ﹤0.01%
+686
2500
$16K ﹤0.01%
+753