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
2526
$15K ﹤0.01%
+446
2527
$15K ﹤0.01%
+5,949
2528
$15K ﹤0.01%
397
2529
$15K ﹤0.01%
+447
2530
$15K ﹤0.01%
+873
2531
$15K ﹤0.01%
+448
2532
$15K ﹤0.01%
+405
2533
$15K ﹤0.01%
+2,064
2534
$15K ﹤0.01%
+1,507
2535
$15K ﹤0.01%
+2,294
2536
$15K ﹤0.01%
+237
2537
$15K ﹤0.01%
+812
2538
$15K ﹤0.01%
+447
2539
$15K ﹤0.01%
+111
2540
$15K ﹤0.01%
+2,120
2541
$15K ﹤0.01%
+911
2542
$15K ﹤0.01%
+1,504
2543
$15K ﹤0.01%
+87
2544
$15K ﹤0.01%
+715
2545
$15K ﹤0.01%
+2,143
2546
$15K ﹤0.01%
506
2547
$15K ﹤0.01%
+3,414
2548
$15K ﹤0.01%
+366
2549
$15K ﹤0.01%
+1,027
2550
$15K ﹤0.01%
+618