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
101
$3.46M 0.17%
149,966
+5,802
102
$3.42M 0.17%
130,213
-3,702
103
$3.4M 0.17%
28,301
-1,107
104
$3.37M 0.17%
41,901
-1,541
105
$3.34M 0.17%
45,057
-3,704
106
$3.34M 0.17%
48,149
+1,020
107
$3.31M 0.16%
77,375
-593
108
$3.3M 0.16%
85,731
-3,589
109
$3.3M 0.16%
40,910
-989
110
$3.27M 0.16%
50,314
-2,300
111
$3.24M 0.16%
20,248
-993
112
$3.21M 0.16%
31,340
-974
113
$3.21M 0.16%
39,903
+2,358
114
$3.2M 0.16%
9,784
-262
115
$3.19M 0.16%
64,678
-1,230
116
$3.19M 0.16%
132,717
-6,441
117
$3.17M 0.16%
65,062
-5,580
118
$3.17M 0.16%
91,141
-3,317
119
$3.12M 0.15%
24,085
+747
120
$3.09M 0.15%
62,883
-849
121
$3.07M 0.15%
98,028
-10,233
122
$3.07M 0.15%
45,166
+9,272
123
$3.04M 0.15%
41,415
-1,789
124
$3.03M 0.15%
35,613
-1,890
125
$3M 0.15%
41,758
-642
3 4
5
6 7