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
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%
+1,216
1257
$132K 0.01%
+3,468
1258
$132K 0.01%
+3,981
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%
+5,325
1264
$129K 0.01%
+6,880
1265
$129K 0.01%
+4,044
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