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
1501
$85K ﹤0.01%
+33,380
1502
$85K ﹤0.01%
+2,917
1503
$85K ﹤0.01%
+3,723
1504
$85K ﹤0.01%
+885
1505
$85K ﹤0.01%
10,154
1506
$84K ﹤0.01%
+3,517
1507
$84K ﹤0.01%
+2,862
1508
$84K ﹤0.01%
+1,223
1509
$84K ﹤0.01%
+2,330
1510
$84K ﹤0.01%
+4,045
1511
$83K ﹤0.01%
11,057
1512
$83K ﹤0.01%
+2,192
1513
$83K ﹤0.01%
+2,624
1514
$82K ﹤0.01%
+2,234
1515
$82K ﹤0.01%
+1,465
1516
$82K ﹤0.01%
+1,512
1517
$82K ﹤0.01%
+1,383
1518
$82K ﹤0.01%
+2,089
1519
$82K ﹤0.01%
+4,485
1520
$82K ﹤0.01%
+289
1521
$82K ﹤0.01%
+2,406
1522
$82K ﹤0.01%
+1,075
1523
$81K ﹤0.01%
+2,019
1524
$81K ﹤0.01%
+1,337
1525
$81K ﹤0.01%
+5,077
59 60
61
62 63