AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
1251
$133K 0.01%
3,635
+3,407
1252
$133K 0.01%
2,865
+1,888
1253
$133K 0.01%
+6,452
1254
$132K 0.01%
+4,418
1255
$132K 0.01%
+2,039
1256
$132K 0.01%
+3,981
1257
$132K 0.01%
+1,216
1258
$132K 0.01%
+3,468
1259
$131K 0.01%
2,821
+2,778
1260
$131K 0.01%
+8,006
1261
$130K 0.01%
+2,697
1262
$130K 0.01%
+2,351
1263
$129K 0.01%
+6,880
1264
$129K 0.01%
+4,044
1265
$129K 0.01%
+5,325
1266
$128K 0.01%
+2,195
1267
$128K 0.01%
+6,959
1268
$128K 0.01%
+5,666
1269
$128K 0.01%
+2,587
1270
$127K 0.01%
+5,690
1271
$127K 0.01%
1,605
-26
1272
$127K 0.01%
+3,011
1273
$127K 0.01%
+4,290
1274
$127K 0.01%
+4,051
1275
$127K 0.01%
+5,239
49 50
51
52 53