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
901
$270K 0.01%
3,072
902
$270K 0.01%
8,099
903
$268K 0.01%
9,079
-1
904
$268K 0.01%
2,154
905
$264K 0.01%
3,411
906
$264K 0.01%
1,197
907
$263K 0.01%
3,372
908
$262K 0.01%
6,081
909
$262K 0.01%
3,948
+225
910
$262K 0.01%
3,526
911
$261K 0.01%
1,760
912
$261K 0.01%
6,233
-429
913
$261K 0.01%
3,863
914
$261K 0.01%
2,896
915
$259K 0.01%
3,829
-376
916
$259K 0.01%
10,949
917
$258K 0.01%
+3,678
918
$258K 0.01%
6,346
919
$258K 0.01%
12,989
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920
$256K 0.01%
2,477
921
$255K 0.01%
1,397
922
$255K 0.01%
9,155
923
$255K 0.01%
4,304
-273
924
$254K 0.01%
5,165
925
$254K 0.01%
1,460
35 36
37
38 39