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
2776
$7K ﹤0.01%
+2,829
2777
$7K ﹤0.01%
+1,259
2778
$7K ﹤0.01%
+2,386
2779
$7K ﹤0.01%
+408
2780
$7K ﹤0.01%
+2,665
2781
$7K ﹤0.01%
+400
2782
$7K ﹤0.01%
+1,234
2783
$7K ﹤0.01%
+470
2784
$7K ﹤0.01%
+270
2785
$6K ﹤0.01%
+914
2786
$6K ﹤0.01%
+500
2787
$6K ﹤0.01%
104
2788
$6K ﹤0.01%
65
2789
$6K ﹤0.01%
+197
2790
$6K ﹤0.01%
+641
2791
$6K ﹤0.01%
+337
2792
$6K ﹤0.01%
+1,071
2793
$6K ﹤0.01%
+106
2794
$6K ﹤0.01%
+970
2795
$6K ﹤0.01%
+279
2796
$6K ﹤0.01%
+14
2797
$6K ﹤0.01%
115
+15
2798
$6K ﹤0.01%
+1,923
2799
$6K ﹤0.01%
43
2800
$6K ﹤0.01%
+2,230