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
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%
6,904
1014
$208K 0.01%
+3,891
1015
$208K 0.01%
+5,789
1016
$208K 0.01%
+2,623
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