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
976
$223K 0.01%
6,584
977
$223K 0.01%
3,675
978
$223K 0.01%
4,341
979
$223K 0.01%
3,416
980
$222K 0.01%
9,033
-547
981
$222K 0.01%
10,042
982
$222K 0.01%
2,657
983
$221K 0.01%
11,026
984
$221K 0.01%
+9,237
985
$221K 0.01%
2,581
986
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655
987
$220K 0.01%
5,222
988
$219K 0.01%
5,077
989
$219K 0.01%
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990
$219K 0.01%
3,226
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991
$218K 0.01%
+1,898
992
$218K 0.01%
2,402
-337
993
$217K 0.01%
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994
$216K 0.01%
9,129
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995
$216K 0.01%
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996
$216K 0.01%
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997
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7,342
998
$215K 0.01%
+4,982
999
$215K 0.01%
4,283
1000
$214K 0.01%
5,470
38 39
40
41 42