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
1076
$189K 0.01%
+5,583
1077
$188K 0.01%
+2,290
1078
$188K 0.01%
+983
1079
$188K 0.01%
+9,032
1080
$188K 0.01%
2,245
1081
$187K 0.01%
+2,167
1082
$187K 0.01%
2,761
1083
$187K 0.01%
25,988
1084
$186K 0.01%
2,884
1085
$185K 0.01%
+5,140
1086
$185K 0.01%
+1,305
1087
$184K 0.01%
19,065
1088
$184K 0.01%
+5,503
1089
$183K 0.01%
+1,141
1090
$183K 0.01%
+5,100
1091
$183K 0.01%
+7,702
1092
$182K 0.01%
3,893
1093
$182K 0.01%
10,560
1094
$182K 0.01%
+6,263
1095
$181K 0.01%
+5,783
1096
$180K 0.01%
+6,177
1097
$180K 0.01%
+2,537
1098
$179K 0.01%
+4,419
1099
$179K 0.01%
21,338
1100
$179K 0.01%
+1,728
42 43
44
45 46