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
876
$287K 0.01%
+3,654
877
$286K 0.01%
12,216
878
$285K 0.01%
5,279
-277
879
$285K 0.01%
4,157
880
$285K 0.01%
3,531
881
$284K 0.01%
7,475
882
$284K 0.01%
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883
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805
884
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885
$284K 0.01%
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886
$283K 0.01%
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887
$281K 0.01%
5,530
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888
$281K 0.01%
4,496
-375
889
$279K 0.01%
19,575
890
$279K 0.01%
5,031
891
$278K 0.01%
3,884
892
$277K 0.01%
4,848
893
$277K 0.01%
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895
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896
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9,667
898
$274K 0.01%
4,749
899
$271K 0.01%
2,942
900
$271K 0.01%
2,270
34 35
36
37 38