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
2751
$8K ﹤0.01%
+1,801
2752
0
2753
$8K ﹤0.01%
+650
2754
$8K ﹤0.01%
+665
2755
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+1,733
2756
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+267
2757
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+396
2758
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+966
2759
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+588
2760
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+120
2761
$7K ﹤0.01%
5,052
-1
2762
$7K ﹤0.01%
+514
2763
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+695
2764
$7K ﹤0.01%
+548
2765
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+827
2766
$7K ﹤0.01%
+464
2767
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+475
2768
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64
+1
2769
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+521
2770
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+332
2771
$7K ﹤0.01%
+189
2772
$7K ﹤0.01%
+103
2773
$7K ﹤0.01%
+1,715
2774
$7K ﹤0.01%
+989
2775
$7K ﹤0.01%
+1,164