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
76
$4.1M 0.2%
17,865
-1,126
77
$4.1M 0.2%
32,265
-1,241
78
$4.06M 0.2%
16,999
-2,305
79
$4.04M 0.2%
44,071
-1,378
80
$3.99M 0.2%
37,367
-1,716
81
$3.99M 0.2%
79,709
-11,924
82
$3.99M 0.2%
48,002
+1,777
83
$3.94M 0.19%
70,144
-1,995
84
$3.83M 0.19%
64,071
-3,850
85
$3.67M 0.18%
30,932
+689
86
$3.66M 0.18%
38,832
+24,168
87
$3.65M 0.18%
51,123
-1,863
88
$3.59M 0.18%
22,419
-1,914
89
$3.59M 0.18%
2,015
-49
90
$3.58M 0.18%
41,206
-703
91
$3.57M 0.18%
58,951
+36,058
92
$3.56M 0.18%
44,751
-3,573
93
$3.56M 0.18%
39,223
-522
94
$3.56M 0.18%
17,769
-707
95
$3.54M 0.18%
35,443
-2,980
96
$3.54M 0.18%
29,363
-1,089
97
$3.51M 0.17%
65,414
-5,256
98
$3.51M 0.17%
32,475
-5,313
99
$3.5M 0.17%
64,336
-670
100
$3.47M 0.17%
20,897
-1,269
2 3
4
5 6