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
1501
$85K ﹤0.01%
+2,917
1502
$85K ﹤0.01%
+3,723
1503
$85K ﹤0.01%
+885
1504
$85K ﹤0.01%
10,154
1505
$85K ﹤0.01%
+33,380
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%
+2,192
1512
$83K ﹤0.01%
+2,624
1513
$83K ﹤0.01%
11,057
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