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
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%
3,972
1049
$198K 0.01%
+5,509
1050
$198K 0.01%
+4,061