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
501
$1.01M 0.05%
6,082
-209
502
$999K 0.05%
17,318
+4,128
503
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13,203
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504
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15,936
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505
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14,663
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506
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7,428
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507
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15,844
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508
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32,624
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509
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7,865
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510
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31,218
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511
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32,036
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512
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53,100
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513
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53,826
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514
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10,375
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515
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24,635
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516
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517
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518
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519
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21,551
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14,863
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522
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11,057
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523
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28,879
524
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44,540
-1,007
525
$951K 0.05%
20,830
-3,360
19 20
21
22 23