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
2726
$9K ﹤0.01%
+1,193
2727
$9K ﹤0.01%
+759
2728
$9K ﹤0.01%
+460
2729
$9K ﹤0.01%
+1,726
2730
$9K ﹤0.01%
+3,370
2731
$9K ﹤0.01%
980
2732
$9K ﹤0.01%
+906
2733
$9K ﹤0.01%
+488
2734
$8K ﹤0.01%
187
2735
$8K ﹤0.01%
+54
2736
$8K ﹤0.01%
655
+150
2737
$8K ﹤0.01%
310
2738
$8K ﹤0.01%
+2,421
2739
$8K ﹤0.01%
64
2740
$8K ﹤0.01%
+2,943
2741
$8K ﹤0.01%
+544
2742
$8K ﹤0.01%
+45
2743
$8K ﹤0.01%
+398
2744
$8K ﹤0.01%
87
+1
2745
$8K ﹤0.01%
+3,057
2746
$8K ﹤0.01%
+106
2747
$8K ﹤0.01%
+775
2748
$8K ﹤0.01%
+1,071
2749
$8K ﹤0.01%
+1,106
2750
$8K ﹤0.01%
+4,791