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
1401
$102K 0.01%
+2,121
1402
$102K 0.01%
+3,534
1403
$102K 0.01%
+2,476
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%
+4,291
1415
$100K 0.01%
+8,647
1416
$100K 0.01%
+2,878
1417
$100K 0.01%
+5,438
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%
+3,700
55 56
57
58 59