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
1001
$214K 0.01%
29,242
1002
$213K 0.01%
+4,393
1003
$212K 0.01%
1,490
-92
1004
$212K 0.01%
11,083
1005
$212K 0.01%
4,555
1006
$211K 0.01%
+1,287
1007
$211K 0.01%
+3,955
1008
$210K 0.01%
+4,816
1009
$210K 0.01%
+3,057
1010
$210K 0.01%
1,990
-1,865
1011
$209K 0.01%
+5,853
1012
$209K 0.01%
+8,370
1013
$208K 0.01%
+3,891
1014
$208K 0.01%
+5,789
1015
$208K 0.01%
+2,623
1016
$208K 0.01%
6,904
1017
$207K 0.01%
+6,106
1018
$206K 0.01%
14,188
1019
$206K 0.01%
8,389
1020
$206K 0.01%
4,903
1021
$206K 0.01%
13,933
1022
$205K 0.01%
+2,662
1023
$205K 0.01%
2,050
1024
$205K 0.01%
4,702
1025
$205K 0.01%
+7,979
39 40
41
42 43