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
951
$233K 0.01%
+4,364
952
$233K 0.01%
+10,531
953
$232K 0.01%
3,500
-28,094
954
$232K 0.01%
3,753
955
$232K 0.01%
4,910
956
$232K 0.01%
2,636
+120
957
$231K 0.01%
6,384
958
$230K 0.01%
+4,718
959
$230K 0.01%
2,839
960
$229K 0.01%
5,678
961
$229K 0.01%
+8,182
962
$229K 0.01%
5,719
963
$229K 0.01%
3,489
964
$229K 0.01%
+9,100
965
$228K 0.01%
3,045
-11,789
966
$228K 0.01%
3,455
967
$228K 0.01%
6,543
968
$228K 0.01%
3,153
969
$226K 0.01%
2,044
-21,894
970
$226K 0.01%
+5,018
971
$226K 0.01%
7,621
972
$224K 0.01%
3,007
973
$224K 0.01%
7,546
+1
974
$224K 0.01%
3,679
975
$224K 0.01%
2,718
37 38
39
40 41