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
351
$1.41M 0.07%
9,194
-445
352
$1.41M 0.07%
17,807
-909
353
$1.4M 0.07%
10,610
+238
354
$1.4M 0.07%
3,622
-39
355
$1.4M 0.07%
27,513
-58,437
356
$1.4M 0.07%
43,130
-1,434
357
$1.4M 0.07%
17,303
-1,069
358
$1.39M 0.07%
8,746
-217
359
$1.39M 0.07%
18,898
-276
360
$1.39M 0.07%
14,271
-264
361
$1.38M 0.07%
31,174
-1,082
362
$1.38M 0.07%
26,235
+35
363
$1.38M 0.07%
19,948
+15,500
364
$1.37M 0.07%
8,584
-28
365
$1.37M 0.07%
55,295
366
$1.37M 0.07%
19,572
-410
367
$1.37M 0.07%
66,711
-1,547
368
$1.36M 0.07%
26,641
-450
369
$1.36M 0.07%
13,221
-259
370
$1.36M 0.07%
14,106
-360
371
$1.34M 0.07%
19,901
-515
372
$1.34M 0.07%
16,923
-350
373
$1.34M 0.07%
14,530
-184
374
$1.34M 0.07%
18,524
-396
375
$1.34M 0.07%
11,752
-486
13 14
15
16 17