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
726
$539K 0.03%
31,722
727
$538K 0.03%
3,559
-151
728
$535K 0.03%
6,593
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729
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10,222
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731
$525K 0.03%
8,445
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732
$524K 0.03%
27,800
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733
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$523K 0.03%
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739
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3,491
740
$504K 0.02%
28,308
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743
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5,692
744
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8,260
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5,970
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746
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4,202
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747
$480K 0.02%
20,085
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748
$480K 0.02%
9,990
-390
749
$479K 0.02%
3,899
-155
750
$477K 0.02%
15,035
28 29
30
31 32