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
2676
$10K ﹤0.01%
+1,018
2677
$10K ﹤0.01%
+156
2678
$10K ﹤0.01%
+514
2679
$10K ﹤0.01%
+2,087
2680
$10K ﹤0.01%
+2,022
2681
$10K ﹤0.01%
+506
2682
$10K ﹤0.01%
+783
2683
$10K ﹤0.01%
+1,109
2684
$10K ﹤0.01%
156
2685
$10K ﹤0.01%
+555
2686
$10K ﹤0.01%
+443
2687
$10K ﹤0.01%
+2,634
2688
$10K ﹤0.01%
+342
2689
$10K ﹤0.01%
+237
2690
$10K ﹤0.01%
+2,604
2691
$10K ﹤0.01%
+671
2692
$10K ﹤0.01%
+2,452
2693
$10K ﹤0.01%
+599
2694
$10K ﹤0.01%
+877
2695
$10K ﹤0.01%
+911
2696
$10K ﹤0.01%
+1,029
2697
$10K ﹤0.01%
+85
2698
$9K ﹤0.01%
+667
2699
$9K ﹤0.01%
+4,648
2700
$9K ﹤0.01%
+922
106 107
108
109 110