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
851
$313K 0.02%
+11,898
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
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861
$304K 0.02%
6,329
862
$303K 0.02%
9,103
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863
$302K 0.01%
3,106
864
$300K 0.01%
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865
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29,481
866
$298K 0.01%
6,670
867
$298K 0.01%
7,722
-2,446
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$295K 0.01%
9,992
+1,358
869
$295K 0.01%
33,100
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870
$292K 0.01%
5,857
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871
$292K 0.01%
4,682
872
$291K 0.01%
8,162
873
$290K 0.01%
4,289
874
$288K 0.01%
18,779
875
$288K 0.01%
1,842
-84
33 34
35
36 37