AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
2926
$1K ﹤0.01%
+346
2927
$1K ﹤0.01%
+101
2928
$1K ﹤0.01%
+449
2929
– –
-9,130
2930
– –
-421,000
2931
– –
-144
2932
– –
-43
2933
– –
-6,045
2934
– –
-155
2935
– –
-102
2936
– –
-23,880
2937
– –
-1,428
2938
– –
-40,742
2939
– –
-19,347
2940
– –
-18,921
2941
– –
-27,746
2942
– –
-18,911
2943
– –
-48,262
2944
– –
-52,786
2945
– –
-15,280
2946
– –
-5,861
2947
– –
-6,813
2948
– –
-17,727
2949
– –
-274
2950
– –
-140
115 116 117
118
119