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
1026
$205K 0.01%
1,557
+340
1027
$205K 0.01%
+9,774
1028
$204K 0.01%
3,719
1029
$204K 0.01%
5,349
-468
1030
$204K 0.01%
24,960
1031
$203K 0.01%
+4,006
1032
$202K 0.01%
11,150
1033
$202K 0.01%
+4,110
1034
$202K 0.01%
+8,662
1035
$202K 0.01%
3,296
+2,069
1036
$201K 0.01%
+5,470
1037
$201K 0.01%
2,729
1038
$201K 0.01%
5,576
1039
$201K 0.01%
+4,620
1040
$200K 0.01%
+4,627
1041
$200K 0.01%
+3,274
1042
$200K 0.01%
+6,126
1043
$199K 0.01%
11,477
1044
$199K 0.01%
2,505
1045
$199K 0.01%
3,700
1046
$198K 0.01%
+24,151
1047
$198K 0.01%
6,344
1048
$198K 0.01%
19,862
1049
$198K 0.01%
+5,509
1050
$198K 0.01%
+1,918
40 41
42
43 44