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
326
$1.48M 0.07%
24,348
-269
327
$1.47M 0.07%
32,238
+400
328
$1.47M 0.07%
29,432
-191
329
$1.46M 0.07%
8,545
-688
330
$1.46M 0.07%
29,251
-1,342
331
$1.46M 0.07%
42,589
-38,786
332
$1.45M 0.07%
12,132
-329
333
$1.45M 0.07%
42,416
-1,193
334
$1.44M 0.07%
13,564
-1,147
335
$1.44M 0.07%
17,532
-532
336
$1.44M 0.07%
42,803
-2,501
337
$1.44M 0.07%
44,187
-706
338
$1.44M 0.07%
46,407
+36,784
339
$1.44M 0.07%
29,485
-1,203
340
$1.43M 0.07%
19,196
-279
341
$1.43M 0.07%
22,705
-693
342
$1.43M 0.07%
17,416
-376
343
$1.42M 0.07%
15,587
-352
344
$1.42M 0.07%
70,025
-1,541
345
$1.42M 0.07%
20,874
-479
346
$1.42M 0.07%
10,850
+870
347
$1.42M 0.07%
16,743
-476
348
$1.42M 0.07%
18,374
-592
349
$1.41M 0.07%
67,676
-9,822
350
$1.41M 0.07%
22,420
-767
12 13
14
15 16