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
2776
$7K ﹤0.01%
+2,829
2777
$7K ﹤0.01%
+1,259
2778
$7K ﹤0.01%
+2,386
2779
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+408
2780
$7K ﹤0.01%
+2,665
2781
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+400
2782
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+1,234
2783
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+470
2784
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+270
2785
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64
+1
2786
$6K ﹤0.01%
65
2787
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+197
2788
$6K ﹤0.01%
+641
2789
$6K ﹤0.01%
+337
2790
$6K ﹤0.01%
+1,071
2791
$6K ﹤0.01%
+106
2792
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+930
2793
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+874
2794
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+914
2795
$6K ﹤0.01%
+500
2796
$6K ﹤0.01%
104
2797
$6K ﹤0.01%
+121
2798
$6K ﹤0.01%
+279
2799
$6K ﹤0.01%
+14
2800
$6K ﹤0.01%
43