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
1101
$179K 0.01%
+5,454
1102
$178K 0.01%
2,190
-22,305
1103
$178K 0.01%
+6,480
1104
$178K 0.01%
+7,472
1105
$178K 0.01%
+2,048
1106
$177K 0.01%
+10,192
1107
$177K 0.01%
+7,472
1108
$176K 0.01%
15,757
1109
$176K 0.01%
+1,297
1110
$176K 0.01%
+2,051
1111
$176K 0.01%
+3,491
1112
$175K 0.01%
+3,329
1113
$175K 0.01%
+2,889
1114
$175K 0.01%
+7,401
1115
$175K 0.01%
+4,748
1116
$174K 0.01%
+2,292
1117
$174K 0.01%
32,965
1118
$174K 0.01%
+2,637
1119
$174K 0.01%
+6,943
1120
$173K 0.01%
+8,784
1121
$173K 0.01%
+5,088
1122
$173K 0.01%
+8,895
1123
$172K 0.01%
+2,583
1124
$172K 0.01%
+7,459
1125
$172K 0.01%
+2,800