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
26
$8.96M 0.44%
79,053
-2,893
27
$8.73M 0.43%
278,080
-1,875
28
$8.69M 0.43%
368,254
-18,890
29
$8.61M 0.43%
203,016
-14,015
30
$8.4M 0.42%
94,557
-5,776
31
$8.14M 0.4%
26,045
+8,000
32
$8.05M 0.4%
34,155
-26,449
33
$7.96M 0.39%
178,574
-12,246
34
$7.45M 0.37%
95,406
-4,353
35
$7.37M 0.37%
336,780
-17,570
36
$7.24M 0.36%
58,178
-2,832
37
$7.08M 0.35%
43,184
-1,941
38
$7.06M 0.35%
42,089
-211
39
$7.01M 0.35%
65,283
+1,085
40
$6.6M 0.33%
128,080
-8,742
41
$6.51M 0.32%
54,423
-4,001
42
$6.43M 0.32%
60,679
-4,461
43
$6.28M 0.31%
38,299
-1,528
44
$5.88M 0.29%
105,726
-3,846
45
$5.84M 0.29%
100,033
-5,622
46
$5.53M 0.27%
28,324
-2,230
47
$5.42M 0.27%
30,643
-2,177
48
$5.35M 0.26%
134,625
+4,229
49
$5.29M 0.26%
123,094
-8,781
50
$5.24M 0.26%
13,656
-1,056
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