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
1201
$146K 0.01%
+3,690
1202
$146K 0.01%
+1,908
1203
$145K 0.01%
+2,235
1204
$145K 0.01%
5,001
+4,494
1205
$145K 0.01%
+3,980
1206
$145K 0.01%
14,551
1207
$144K 0.01%
+16,080
1208
$144K 0.01%
+2,593
1209
$144K 0.01%
+3,502
1210
$144K 0.01%
+3,147
1211
$144K 0.01%
+2,984
1212
$143K 0.01%
+5,062
1213
$142K 0.01%
+1,281
1214
$141K 0.01%
+3,378
1215
$141K 0.01%
+447
1216
$141K 0.01%
+2,712
1217
$141K 0.01%
+7,546
1218
$141K 0.01%
6,960
1219
$141K 0.01%
+12,462
1220
$140K 0.01%
+3,156
1221
$140K 0.01%
+8,299
1222
$140K 0.01%
+3,528
1223
$140K 0.01%
+5,062
1224
$139K 0.01%
+5,061
1225
$139K 0.01%
+2,797
47 48
49
50 51