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
1051
$198K 0.01%
10,248
1052
$198K 0.01%
+1,918
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%
+9,292
1059
$195K 0.01%
+3,070
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