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
2826
$5K ﹤0.01%
100
2827
$5K ﹤0.01%
+367
2828
$5K ﹤0.01%
134
+1
2829
– –
0
2830
$5K ﹤0.01%
+123
2831
$5K ﹤0.01%
+1,156
2832
$5K ﹤0.01%
+257
2833
$5K ﹤0.01%
+893
2834
$5K ﹤0.01%
+1,177
2835
$5K ﹤0.01%
+404
2836
$5K ﹤0.01%
+1,442
2837
$5K ﹤0.01%
+1,516
2838
$5K ﹤0.01%
+1,800
2839
$5K ﹤0.01%
+1,013
2840
$5K ﹤0.01%
4,877
+1,580
2841
$5K ﹤0.01%
+639
2842
$5K ﹤0.01%
+6,808
2843
$5K ﹤0.01%
+1,338
2844
$5K ﹤0.01%
+1,889
2845
$5K ﹤0.01%
+4,172
2846
$5K ﹤0.01%
+1,078
2847
$5K ﹤0.01%
+202
2848
$4K ﹤0.01%
+151
2849
$4K ﹤0.01%
+16
2850
$4K ﹤0.01%
141
-453
112 113
114
115 116