AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
126
$2.98M 0.15%
71,368
-6,450
127
$2.97M 0.15%
11,338
-593
128
$2.95M 0.15%
36,877
-1,396
129
$2.94M 0.15%
37,169
+1,311
130
$2.92M 0.14%
25,791
-1,719
131
$2.9M 0.14%
39,062
+38,121
132
$2.87M 0.14%
41,629
-684
133
$2.87M 0.14%
15,420
-281
134
$2.82M 0.14%
27,573
-704
135
$2.82M 0.14%
12,053
-268
136
$2.81M 0.14%
98,460
-3,768
137
$2.8M 0.14%
65,086
-1,919
138
$2.8M 0.14%
4,551
-102
139
$2.77M 0.14%
52,713
-2,060
140
$2.75M 0.14%
64,155
-4,515
141
$2.74M 0.14%
32,755
+1,193
142
$2.71M 0.13%
20,726
-1,471
143
$2.7M 0.13%
101,976
+2,916
144
$2.69M 0.13%
150,578
-59,906
145
$2.68M 0.13%
101,841
+3,089
146
$2.68M 0.13%
50,235
-55
147
$2.67M 0.13%
69,460
+53,991
148
$2.66M 0.13%
93,983
+4,190
149
$2.65M 0.13%
40,721
-1,238
150
$2.65M 0.13%
16,063
-1,975
4 5
6
7 8