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
1351
$110K 0.01%
4,259
-15,110
1352
$110K 0.01%
+2,724
1353
$110K 0.01%
+2,397
1354
$110K 0.01%
+2,809
1355
$109K 0.01%
2,430
+1,302
1356
$109K 0.01%
+1,409
1357
$109K 0.01%
+2,130
1358
$109K 0.01%
+6,587
1359
$109K 0.01%
+3,903
1360
$109K 0.01%
+7,188
1361
$109K 0.01%
10,714
1362
$109K 0.01%
+5,542
1363
$108K 0.01%
+7,242
1364
$108K 0.01%
+2,615
1365
$108K 0.01%
+5,241
1366
$108K 0.01%
+4,520
1367
$108K 0.01%
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1368
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+4,759
1369
$108K 0.01%
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1370
$107K 0.01%
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1371
$107K 0.01%
4,375
1372
$107K 0.01%
915
-320
1373
$107K 0.01%
+3,950
1374
$107K 0.01%
+5,084
1375
$107K 0.01%
1,400