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
2901
$2K ﹤0.01%
+5
2902
$2K ﹤0.01%
+219
2903
$2K ﹤0.01%
30
2904
– –
0
2905
$2K ﹤0.01%
+91
2906
$2K ﹤0.01%
+114
2907
$2K ﹤0.01%
+4
2908
– –
0
2909
$2K ﹤0.01%
+55
2910
$2K ﹤0.01%
+457
2911
$2K ﹤0.01%
+1,299
2912
$2K ﹤0.01%
+1,737
2913
$2K ﹤0.01%
+731
2914
$2K ﹤0.01%
+520
2915
$2K ﹤0.01%
+1,194
2916
$1K ﹤0.01%
42
2917
$1K ﹤0.01%
+81
2918
$1K ﹤0.01%
+38
2919
$1K ﹤0.01%
50
2920
$1K ﹤0.01%
50
2921
$1K ﹤0.01%
+346
2922
$1K ﹤0.01%
+101
2923
$1K ﹤0.01%
+449
2924
$1K ﹤0.01%
28
2925
$1K ﹤0.01%
74
+5
114 115 116
117
118