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
301
$1.56M 0.08%
18,689
+14,500
302
$1.55M 0.08%
49,527
-828
303
$1.55M 0.08%
53,719
-2,220
304
$1.55M 0.08%
12,013
+703
305
$1.54M 0.08%
119,596
-2,121
306
$1.54M 0.08%
16,867
-261
307
$1.54M 0.08%
5,743
-292
308
$1.53M 0.08%
126,493
-2,599
309
$1.53M 0.08%
9,879
-129
310
$1.52M 0.08%
24,521
-825
311
$1.52M 0.08%
20,897
-419
312
$1.52M 0.08%
11,802
-142
313
$1.52M 0.08%
33,833
-348
314
$1.51M 0.08%
23,034
+786
315
$1.51M 0.07%
21,994
-391
316
$1.5M 0.07%
24,904
+1,613
317
$1.5M 0.07%
27,500
-1,800
318
$1.5M 0.07%
120,185
-1,222
319
$1.49M 0.07%
11,936
-170
320
$1.49M 0.07%
18,012
-563
321
$1.48M 0.07%
30,207
322
$1.48M 0.07%
83,610
-1,423
323
$1.48M 0.07%
24,900
-510
324
$1.48M 0.07%
27,102
-545
325
$1.48M 0.07%
36,052
-994
11 12
13
14 15