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
2601
$13K ﹤0.01%
+630
2602
$13K ﹤0.01%
+640
2603
$13K ﹤0.01%
+719
2604
$13K ﹤0.01%
+3,299
2605
$13K ﹤0.01%
+3,001
2606
$13K ﹤0.01%
+1,085
2607
$13K ﹤0.01%
+1,460
2608
$12K ﹤0.01%
+965
2609
$12K ﹤0.01%
+780
2610
$12K ﹤0.01%
+115
2611
$12K ﹤0.01%
+2,494
2612
$12K ﹤0.01%
+1,231
2613
$12K ﹤0.01%
+877
2614
$12K ﹤0.01%
+321
2615
$12K ﹤0.01%
+2,189
2616
$12K ﹤0.01%
+1,500
2617
$12K ﹤0.01%
+867
2618
$12K ﹤0.01%
+241
2619
$12K ﹤0.01%
+1,411
2620
$12K ﹤0.01%
+1,805
2621
$12K ﹤0.01%
+2,044
2622
$12K ﹤0.01%
+665
2623
$12K ﹤0.01%
+1,316
2624
$12K ﹤0.01%
+1,816
2625
$12K ﹤0.01%
+420