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
826
$336K 0.02%
7,563
827
$334K 0.02%
24,979
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828
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3,011
829
$334K 0.02%
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$333K 0.02%
5,305
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831
$331K 0.02%
4,253
832
$327K 0.02%
3,790
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833
$326K 0.02%
13,835
834
$326K 0.02%
18,152
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835
$324K 0.02%
13,960
836
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19,400
837
$323K 0.02%
10,165
838
$320K 0.02%
1,611
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839
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840
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6,445
841
$319K 0.02%
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842
$317K 0.02%
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$317K 0.02%
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844
$317K 0.02%
11,524
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$317K 0.02%
17,005
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846
$317K 0.02%
1,451
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847
$316K 0.02%
4,598
848
$314K 0.02%
4,164
849
$313K 0.02%
4,077
850
$313K 0.02%
7,969
-1,779
32 33
34
35 36