AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$2.78M
2 +$2.48M
3 +$2.32M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.17M
5
MAR icon
Marriott International
MAR
+$2.1M

Top Sells

1 +$61.8M
2 +$34M
3 +$6.15M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.22M
5
RJF icon
Raymond James Financial
RJF
+$2.97M

Sector Composition

1 Technology 13.08%
2 Financials 12.58%
3 Industrials 10.26%
4 Healthcare 9.4%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$8K ﹤0.01%
+4,791
2752
$8K ﹤0.01%
+1,801
2753
0
2754
$8K ﹤0.01%
+665
2755
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+1,733
2756
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+650
2757
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+548
2758
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+827
2759
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+464
2760
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+475
2761
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+521
2762
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+332
2763
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+189
2764
$7K ﹤0.01%
+103
2765
$7K ﹤0.01%
+1,715
2766
$7K ﹤0.01%
+989
2767
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+267
2768
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+396
2769
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+966
2770
$7K ﹤0.01%
+588
2771
$7K ﹤0.01%
+120
2772
$7K ﹤0.01%
5,052
-1
2773
$7K ﹤0.01%
+514
2774
$7K ﹤0.01%
+695
2775
$7K ﹤0.01%
+1,164