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
276
$1.72M 0.09%
15,862
-570,811
277
$1.72M 0.09%
14,323
-561
278
$1.71M 0.08%
55,487
-1,932
279
$1.71M 0.08%
15,450
-20,474
280
$1.7M 0.08%
15,865
-672
281
$1.7M 0.08%
8,721
282
$1.7M 0.08%
30,485
-1,362
283
$1.69M 0.08%
30,928
-1,300
284
$1.69M 0.08%
219,650
-2,960
285
$1.69M 0.08%
32,477
-2,421
286
$1.68M 0.08%
13,271
-145
287
$1.68M 0.08%
59,870
-940
288
$1.66M 0.08%
16,964
-682
289
$1.66M 0.08%
28,954
-1,028
290
$1.66M 0.08%
25,146
-923
291
$1.65M 0.08%
32,605
-497
292
$1.65M 0.08%
86,206
-3,125
293
$1.65M 0.08%
42,873
-469
294
$1.63M 0.08%
45,785
-1,010
295
$1.61M 0.08%
26,391
-797
296
$1.59M 0.08%
19,122
-526
297
$1.57M 0.08%
43,582
-1,402
298
$1.57M 0.08%
117,612
+13,500
299
$1.57M 0.08%
113,840
-7,410
300
$1.56M 0.08%
16,757
+13,228
10 11
12
13 14