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
1301
$122K 0.01%
+1,529
1302
$122K 0.01%
+2,848
1303
$122K 0.01%
+6,606
1304
$121K 0.01%
+1,149
1305
$121K 0.01%
+5,142
1306
$120K 0.01%
+5,812
1307
$120K 0.01%
+2,712
1308
$120K 0.01%
1,070
-25
1309
$120K 0.01%
+5,140
1310
$119K 0.01%
+5,219
1311
$119K 0.01%
+7,476
1312
$119K 0.01%
2,544
-1,236
1313
$119K 0.01%
+3,737
1314
$119K 0.01%
+3,144
1315
$119K 0.01%
+2,132
1316
$118K 0.01%
+3,541
1317
$118K 0.01%
+9,097
1318
$117K 0.01%
+3,203
1319
$117K 0.01%
+8,912
1320
$117K 0.01%
+3,826
1321
$117K 0.01%
+9,982
1322
$116K 0.01%
+7,620
1323
$116K 0.01%
+9,278
1324
$116K 0.01%
+6,759
1325
$116K 0.01%
+7,071
51 52
53
54 55