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
2551
$14K ﹤0.01%
+3,855
2552
$14K ﹤0.01%
+1,507
2553
$14K ﹤0.01%
+1,059
2554
$14K ﹤0.01%
+1,092
2555
$14K ﹤0.01%
+2,062
2556
$14K ﹤0.01%
680
2557
$14K ﹤0.01%
+682
2558
$14K ﹤0.01%
+3,501
2559
$14K ﹤0.01%
210
2560
$14K ﹤0.01%
+2,314
2561
$14K ﹤0.01%
+1,859
2562
$14K ﹤0.01%
+665
2563
$14K ﹤0.01%
+649
2564
$14K ﹤0.01%
+620
2565
$14K ﹤0.01%
+1,306
2566
$14K ﹤0.01%
+1,031
2567
$14K ﹤0.01%
+3,766
2568
$14K ﹤0.01%
+3,016
2569
$14K ﹤0.01%
+2,454
2570
$14K ﹤0.01%
+782
2571
$14K ﹤0.01%
+824
2572
$14K ﹤0.01%
+1,081
2573
$13K ﹤0.01%
+464
2574
$13K ﹤0.01%
307
2575
$13K ﹤0.01%
+1,617