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
801
$378K 0.02%
3,854
-160
802
$376K 0.02%
4,220
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803
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2,415
804
$370K 0.02%
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805
$368K 0.02%
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806
$367K 0.02%
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+2,185
807
$367K 0.02%
3,045
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$363K 0.02%
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25,127
811
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3,295
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812
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813
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10,281
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$355K 0.02%
9,618
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11,178
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819
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+14,425
820
$348K 0.02%
8,395
821
$346K 0.02%
1,506
822
$345K 0.02%
5,281
-1,084
823
$344K 0.02%
4,110
824
$342K 0.02%
8,268
825
$338K 0.02%
2,739
-107
31 32
33
34 35