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
1151
$161K 0.01%
11,014
1152
$160K 0.01%
+3,510
1153
$160K 0.01%
+1,730
1154
$159K 0.01%
3,930
-281
1155
$159K 0.01%
13,464
1156
$158K 0.01%
+2,641
1157
$158K 0.01%
+3,727
1158
$158K 0.01%
+7,125
1159
$158K 0.01%
+162
1160
$157K 0.01%
+7,129
1161
$156K 0.01%
+3,328
1162
$156K 0.01%
+3,054
1163
$156K 0.01%
+4,949
1164
$156K 0.01%
5,682
1165
$156K 0.01%
+3,256
1166
$156K 0.01%
+4,738
1167
$156K 0.01%
+5,580
1168
$156K 0.01%
+4,827
1169
$155K 0.01%
+3,590
1170
$155K 0.01%
+6,580
1171
$155K 0.01%
+3,342
1172
$154K 0.01%
+4,040
1173
$154K 0.01%
+7,142
1174
$154K 0.01%
+8,200
1175
$154K 0.01%
+3,585