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
2501
$16K ﹤0.01%
+69
2502
$16K ﹤0.01%
+525
2503
$16K ﹤0.01%
+932
2504
$16K ﹤0.01%
+977
2505
$16K ﹤0.01%
+455
2506
$16K ﹤0.01%
+979
2507
$16K ﹤0.01%
+734
2508
$16K ﹤0.01%
+1,011
2509
$16K ﹤0.01%
+562
2510
$16K ﹤0.01%
+576
2511
$16K ﹤0.01%
245
2512
$16K ﹤0.01%
320
2513
$16K ﹤0.01%
+846
2514
$16K ﹤0.01%
+730
2515
$16K ﹤0.01%
+2,279
2516
$16K ﹤0.01%
+618
2517
$16K ﹤0.01%
+110
2518
$16K ﹤0.01%
+887
2519
$16K ﹤0.01%
+1,247
2520
$16K ﹤0.01%
+1,386
2521
$16K ﹤0.01%
+630
2522
$16K ﹤0.01%
+5,637
2523
$16K ﹤0.01%
+532
2524
$15K ﹤0.01%
+471
2525
$15K ﹤0.01%
+2,544