AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$2.78M
2
+$2.48M
3
+$2.32M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.17M
5
MAR icon
Marriott International
MAR
+$2.1M

Top Sells

1
+$61.8M
2
+$34M
3
+$6.15M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.22M
5
RJF icon
Raymond James Financial
RJF
+$2.97M

Sector Composition

1 Technology 13.08%
2 Financials 12.58%
3 Industrials 10.26%
4 Healthcare 9.4%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$313K 0.02%
4,077
852
$311K 0.02%
3,163
-160
853
$310K 0.02%
263
854
$310K 0.02%
6,435
855
$309K 0.02%
8,330
856
$308K 0.02%
3,583
857
$307K 0.02%
6,442
858
$306K 0.02%
6,230
-369
859
$305K 0.02%
+1,846
860
$304K 0.02%
3,925
-910
861
$304K 0.02%
6,329
862
$303K 0.02%
9,103
-4,335
863
$302K 0.01%
3,106
864
$300K 0.01%
5,760
-252
865
$299K 0.01%
29,481
866
$298K 0.01%
6,670
867
$298K 0.01%
7,722
-2,446
868
$295K 0.01%
9,992
+1,358
869
$295K 0.01%
33,100
-1,700
870
$292K 0.01%
5,857
-301
871
$292K 0.01%
4,682
872
$291K 0.01%
8,162
873
$290K 0.01%
4,289
874
$288K 0.01%
1,842
-84
875
$288K 0.01%
18,779
33 34
35
36 37