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
451
$1.11M 0.06%
25,034
452
$1.11M 0.06%
9,194
-194
453
$1.11M 0.06%
16,057
-402
454
$1.11M 0.06%
41,935
+7,800
455
$1.11M 0.06%
21,473
+3,705
456
$1.11M 0.06%
10,164
-208
457
$1.11M 0.05%
42,667
-866
458
$1.11M 0.05%
31,357
-1,704
459
$1.11M 0.05%
11,902
-301
460
$1.1M 0.05%
30,468
+484
461
$1.1M 0.05%
1,682
-38
462
$1.1M 0.05%
18,333
-706
463
$1.1M 0.05%
5,314
-304
464
$1.09M 0.05%
44,776
465
$1.09M 0.05%
6,102
+83
466
$1.09M 0.05%
34,687
-1,157
467
$1.09M 0.05%
17,487
-5,019
468
$1.08M 0.05%
28,787
469
$1.08M 0.05%
18,459
-546
470
$1.08M 0.05%
39,434
-1,117
471
$1.07M 0.05%
37,884
-576
472
$1.07M 0.05%
55,331
-770
473
$1.07M 0.05%
32,056
-863
474
$1.07M 0.05%
41,331
-933
475
$1.07M 0.05%
26,000
-586
17 18
19
20 21