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
976
$223K 0.01%
6,584
977
$223K 0.01%
3,675
978
$223K 0.01%
4,341
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$223K 0.01%
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980
$222K 0.01%
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981
$222K 0.01%
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982
$222K 0.01%
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983
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984
$221K 0.01%
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985
$221K 0.01%
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986
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987
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988
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991
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997
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998
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+4,982
999
$215K 0.01%
4,283
1000
$214K 0.01%
5,470
38 39
40
41 42