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
426
$1.17M 0.06%
+28,043
427
$1.17M 0.06%
11,338
-248
428
$1.17M 0.06%
99,175
+1,089
429
$1.17M 0.06%
19,576
-800
430
$1.17M 0.06%
13,546
-209
431
$1.17M 0.06%
32,182
+1,382
432
$1.16M 0.06%
24,079
-782
433
$1.16M 0.06%
31,095
-1,069
434
$1.15M 0.06%
8,729
-412
435
$1.15M 0.06%
13,981
+1,109
436
$1.14M 0.06%
12,733
+142
437
$1.14M 0.06%
27,945
-838
438
$1.14M 0.06%
17,651
+3,400
439
$1.14M 0.06%
27,914
-723
440
$1.14M 0.06%
18,600
-682
441
$1.14M 0.06%
22,847
-600
442
$1.13M 0.06%
34,170
-536
443
$1.13M 0.06%
12,541
-340
444
$1.13M 0.06%
+21,906
445
$1.13M 0.06%
23,865
-1,336
446
$1.13M 0.06%
20,556
-656
447
$1.12M 0.06%
30,390
-823
448
$1.12M 0.06%
14,449
-511
449
$1.12M 0.06%
15,876
-559
450
$1.12M 0.06%
43,996
-1,424
16 17
18
19 20