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
2651
$11K ﹤0.01%
+1,066
2652
$11K ﹤0.01%
+70
2653
$11K ﹤0.01%
+680
2654
$11K ﹤0.01%
+855
2655
$11K ﹤0.01%
+137
2656
$11K ﹤0.01%
+1,313
2657
$11K ﹤0.01%
+2,469
2658
$11K ﹤0.01%
+2,776
2659
$11K ﹤0.01%
+469
2660
$11K ﹤0.01%
1,000
2661
$11K ﹤0.01%
+1,867
2662
$11K ﹤0.01%
3,618
+2,618
2663
$11K ﹤0.01%
+3,218
2664
$11K ﹤0.01%
+1,560
2665
$11K ﹤0.01%
+1,186
2666
$10K ﹤0.01%
+723
2667
$10K ﹤0.01%
+1,452
2668
$10K ﹤0.01%
+1,105
2669
$10K ﹤0.01%
+245
2670
$10K ﹤0.01%
+894
2671
$10K ﹤0.01%
1,159
2672
$10K ﹤0.01%
+177
2673
$10K ﹤0.01%
+1,050
2674
$10K ﹤0.01%
+1,147
2675
$10K ﹤0.01%
+287
105 106
107
108 109