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
1401
$102K 0.01%
+2,476
1402
$102K 0.01%
+2,121
1403
$102K 0.01%
+3,534
1404
$102K 0.01%
+3,481
1405
$102K 0.01%
+2,540
1406
$101K 0.01%
+2,803
1407
$101K 0.01%
+2,669
1408
$101K 0.01%
+7,650
1409
$101K 0.01%
+2,343
1410
$101K 0.01%
7,328
+6,571
1411
$101K 0.01%
+1,253
1412
$101K 0.01%
+6,260
1413
$101K 0.01%
+3,186
1414
$100K 0.01%
+8,647
1415
$100K 0.01%
+2,878
1416
$100K 0.01%
+5,438
1417
$100K 0.01%
+4,291
1418
$100K 0.01%
+2,807
1419
$99K ﹤0.01%
+2,336
1420
$99K ﹤0.01%
+2,377
1421
$99K ﹤0.01%
3,885
+1,350
1422
$99K ﹤0.01%
+4,181
1423
$99K ﹤0.01%
+7,327
1424
$99K ﹤0.01%
+4,151
1425
$98K ﹤0.01%
+1,961