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
251
$1.82M 0.09%
24,415
-737
252
$1.82M 0.09%
26,133
-457
253
$1.81M 0.09%
21,960
-160
254
$1.8M 0.09%
121,310
+39,504
255
$1.8M 0.09%
54,492
+4,482
256
$1.79M 0.09%
13,254
+469
257
$1.79M 0.09%
30,221
-632
258
$1.79M 0.09%
26,997
+1,617
259
$1.79M 0.09%
34,373
+2,432
260
$1.79M 0.09%
34,362
-513
261
$1.77M 0.09%
141,315
+14,953
262
$1.77M 0.09%
113,916
-4,539
263
$1.76M 0.09%
44,559
+6,688
264
$1.76M 0.09%
36,088
+1,147
265
$1.76M 0.09%
21,596
-468
266
$1.74M 0.09%
21,688
-665
267
$1.74M 0.09%
34,535
+35
268
$1.74M 0.09%
37,996
-386
269
$1.74M 0.09%
25,037
-644
270
$1.74M 0.09%
51,378
-606
271
$1.73M 0.09%
41,236
-1,122
272
$1.73M 0.09%
37,284
-742
273
$1.72M 0.09%
23,557
+96
274
$1.72M 0.09%
28,796
+4,976
275
$1.72M 0.09%
44,258
-820
9 10
11
12 13