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
2826
$5K ﹤0.01%
+367
2827
$5K ﹤0.01%
134
+1
2828
0
2829
$5K ﹤0.01%
+123
2830
$5K ﹤0.01%
+1,156
2831
$5K ﹤0.01%
+257
2832
$5K ﹤0.01%
+893
2833
$5K ﹤0.01%
+404
2834
$5K ﹤0.01%
+1,442
2835
$5K ﹤0.01%
+1,516
2836
$5K ﹤0.01%
+1,800
2837
$5K ﹤0.01%
+1,013
2838
$5K ﹤0.01%
4,877
+1,580
2839
$5K ﹤0.01%
+1,177
2840
$5K ﹤0.01%
+639
2841
$5K ﹤0.01%
+6,808
2842
$5K ﹤0.01%
+1,338
2843
$5K ﹤0.01%
+1,889
2844
$5K ﹤0.01%
+4,172
2845
$5K ﹤0.01%
+1,078
2846
$5K ﹤0.01%
+202
2847
$4K ﹤0.01%
+151
2848
$4K ﹤0.01%
+16
2849
$4K ﹤0.01%
141
-453
2850
$4K ﹤0.01%
243