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
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
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910
$262K 0.01%
3,526
911
$261K 0.01%
1,760
912
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913
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914
$261K 0.01%
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915
$259K 0.01%
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916
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917
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918
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$258K 0.01%
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920
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2,477
921
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1,397
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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