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
926
$254K 0.01%
9,288
927
$252K 0.01%
7,587
928
$252K 0.01%
1,902
929
$251K 0.01%
4,166
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930
$250K 0.01%
7,369
-525
931
$250K 0.01%
+6,162
932
$248K 0.01%
7,141
933
$248K 0.01%
10,534
934
$248K 0.01%
3,094
935
$247K 0.01%
2,102
936
$247K 0.01%
5,273
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937
$246K 0.01%
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938
$245K 0.01%
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939
$244K 0.01%
8,372
940
$243K 0.01%
4,430
941
$243K 0.01%
6,095
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942
$242K 0.01%
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943
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944
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9,038
+7,628
945
$237K 0.01%
11,660
946
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+3,412
947
$234K 0.01%
3,219
948
$234K 0.01%
1,388
949
$233K 0.01%
4,660
950
$233K 0.01%
6,451
36 37
38
39 40