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
2876
$3K ﹤0.01%
79
-60
2877
$3K ﹤0.01%
115
+1
2878
$3K ﹤0.01%
+310
2879
$3K ﹤0.01%
+532
2880
$3K ﹤0.01%
150
2881
$3K ﹤0.01%
+340
2882
$3K ﹤0.01%
+13
2883
$3K ﹤0.01%
+198
2884
– –
0
2885
$3K ﹤0.01%
+9
2886
$3K ﹤0.01%
+42
2887
– –
0
2888
$3K ﹤0.01%
+37
2889
$3K ﹤0.01%
+11
2890
$3K ﹤0.01%
+755
2891
$3K ﹤0.01%
+877
2892
$3K ﹤0.01%
+1,082
2893
$3K ﹤0.01%
+183
2894
$3K ﹤0.01%
+815
2895
– –
0
2896
$3K ﹤0.01%
+866
2897
$3K ﹤0.01%
31
2898
$3K ﹤0.01%
129
+3
2899
$2K ﹤0.01%
+91
2900
$2K ﹤0.01%
+114
114 115
116
117 118