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
2701
$9K ﹤0.01%
+933
2702
$9K ﹤0.01%
+868
2703
$9K ﹤0.01%
+1,651
2704
$9K ﹤0.01%
435
2705
$9K ﹤0.01%
+636
2706
$9K ﹤0.01%
+603
2707
$9K ﹤0.01%
1,512
2708
$9K ﹤0.01%
+550
2709
$9K ﹤0.01%
+813
2710
$9K ﹤0.01%
+875
2711
$9K ﹤0.01%
+364
2712
$9K ﹤0.01%
+1,006
2713
$9K ﹤0.01%
23
-881
2714
$9K ﹤0.01%
+311
2715
$9K ﹤0.01%
+138
2716
$9K ﹤0.01%
189
-196
2717
$9K ﹤0.01%
96
2718
$9K ﹤0.01%
+189
2719
$9K ﹤0.01%
180
+25
2720
$9K ﹤0.01%
+692
2721
$9K ﹤0.01%
+2,189
2722
$9K ﹤0.01%
+2,159
2723
$9K ﹤0.01%
+742
2724
$9K ﹤0.01%
+679
2725
$9K ﹤0.01%
+889