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
376
$1.33M 0.07%
11,043
-131
377
$1.33M 0.07%
96,789
378
$1.32M 0.07%
28,062
-1,414
379
$1.32M 0.07%
34,797
-665
380
$1.32M 0.07%
40,276
+78
381
$1.31M 0.06%
43,610
-748
382
$1.31M 0.06%
16,567
-397
383
$1.3M 0.06%
32,224
-498
384
$1.3M 0.06%
11,550
-365
385
$1.28M 0.06%
45,377
-1,038
386
$1.28M 0.06%
8,950
+1,081
387
$1.28M 0.06%
38,270
388
$1.28M 0.06%
16,469
+2,540
389
$1.28M 0.06%
13,666
-347
390
$1.27M 0.06%
68,885
-1,034
391
$1.27M 0.06%
19,218
-636
392
$1.27M 0.06%
27,651
+3,229
393
$1.27M 0.06%
19,904
+225
394
$1.26M 0.06%
16,799
-379
395
$1.26M 0.06%
53,485
396
$1.26M 0.06%
43,675
+203
397
$1.26M 0.06%
25,922
-601
398
$1.26M 0.06%
13,965
-430
399
$1.25M 0.06%
14,230
-1,292
400
$1.25M 0.06%
5