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
401
$1.24M 0.06%
22,232
-504
402
$1.24M 0.06%
15,065
-12,004
403
$1.24M 0.06%
13,218
-544
404
$1.24M 0.06%
17,532
-421
405
$1.24M 0.06%
12,148
-419
406
$1.24M 0.06%
2,725
-60
407
$1.23M 0.06%
16,589
-573
408
$1.23M 0.06%
19,557
-1,116
409
$1.23M 0.06%
42,547
-1,168
410
$1.23M 0.06%
18,070
-469
411
$1.22M 0.06%
6,129
-96
412
$1.21M 0.06%
14,887
+1,091
413
$1.21M 0.06%
8,924
+328
414
$1.2M 0.06%
30,464
-675
415
$1.19M 0.06%
39,216
-999
416
$1.19M 0.06%
49,033
+4,068
417
$1.19M 0.06%
44,605
-1,081
418
$1.19M 0.06%
17,434
+3,042
419
$1.19M 0.06%
39,937
-16,000
420
$1.18M 0.06%
19,673
-860
421
$1.18M 0.06%
16,101
422
$1.18M 0.06%
22,796
+8,627
423
$1.18M 0.06%
10,185
-268
424
$1.18M 0.06%
17,839
-361
425
$1.18M 0.06%
80,825
-211,350
15 16
17
18 19