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
576
$812K 0.04%
10,149
-199
577
$812K 0.04%
25,544
-440
578
$809K 0.04%
+14,567
579
$809K 0.04%
23,386
-548
580
$808K 0.04%
15,224
-8,755
581
$807K 0.04%
15,892
582
$804K 0.04%
22,469
-650
583
$803K 0.04%
6,661
-336
584
$802K 0.04%
22,635
585
$802K 0.04%
46,643
586
$798K 0.04%
14,477
-31,393
587
$796K 0.04%
21,259
-776
588
$789K 0.04%
20,230
-404
589
$787K 0.04%
22,218
590
$785K 0.04%
17,629
-447
591
$784K 0.04%
190,403
-5,163
592
$783K 0.04%
8,294
-346
593
$783K 0.04%
28,910
-1,010
594
$783K 0.04%
7,997
-227
595
– –
0
596
$780K 0.04%
31,365
-1,167
597
$778K 0.04%
16,881
-573
598
$773K 0.04%
16,810
-741
599
$773K 0.04%
7,600
-300
600
$773K 0.04%
5,221
-519
22 23
24
25 26