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
51
$5.17M 0.26%
95,095
-11,644
52
$5.14M 0.25%
45,996
+1,676
53
$5.12M 0.25%
89,272
-3,867
54
$5.1M 0.25%
18,662
-999
55
$5.09M 0.25%
61,987
-4,395
56
$5.04M 0.25%
79,614
-3,756
57
$4.97M 0.25%
26,555
+2,036
58
$4.96M 0.25%
79,499
-7,029
59
$4.96M 0.25%
41,243
-3,437
60
$4.9M 0.24%
152,724
-6,976
61
$4.85M 0.24%
57,626
-3,824
62
$4.81M 0.24%
148,146
-8,076
63
$4.75M 0.24%
106,938
+7,771
64
$4.66M 0.23%
68,606
-3,019
65
$4.66M 0.23%
117,810
-9,682
66
$4.59M 0.23%
27,606
+807
67
$4.46M 0.22%
38,844
-1,531
68
$4.45M 0.22%
49,982
+25,822
69
$4.31M 0.21%
38,160
-1,397
70
$4.27M 0.21%
89,452
-1,700
71
$4.26M 0.21%
29,023
-913
72
$4.19M 0.21%
53,395
-1,779
73
$4.19M 0.21%
42,927
-2,665
74
$4.15M 0.21%
60,722
-5,709
75
$4.11M 0.2%
54,258
-4,461
1 2
3
4 5