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
1051
$198K 0.01%
+4,061
1052
$198K 0.01%
10,248
1053
$197K 0.01%
+2,202
1054
$197K 0.01%
+7,012
1055
$197K 0.01%
4,044
1056
$196K 0.01%
5,015
1057
$196K 0.01%
+3,021
1058
$195K 0.01%
+3,070
1059
$195K 0.01%
+9,292
1060
$195K 0.01%
+1,703
1061
$194K 0.01%
+3,137
1062
$194K 0.01%
+1,270
1063
$194K 0.01%
+2,323
1064
$194K 0.01%
+1,618
1065
$194K 0.01%
+2,074
1066
$193K 0.01%
8,737
1067
$193K 0.01%
17,345
1068
$193K 0.01%
5,185
-460
1069
$193K 0.01%
+1,935
1070
$193K 0.01%
+4,744
1071
$192K 0.01%
+3,359
1072
$191K 0.01%
13,341
1073
$190K 0.01%
+8,187
1074
$190K 0.01%
+1,959
1075
$190K 0.01%
10,113
41 42
43
44 45