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
1526
$81K ﹤0.01%
+3,714
1527
$81K ﹤0.01%
+2,220
1528
$81K ﹤0.01%
+1,878
1529
$81K ﹤0.01%
+288
1530
$81K ﹤0.01%
+3,477
1531
$81K ﹤0.01%
+3,930
1532
$81K ﹤0.01%
+3,126
1533
$81K ﹤0.01%
+2,937
1534
$81K ﹤0.01%
+953
1535
$80K ﹤0.01%
+3,886
1536
$80K ﹤0.01%
+684
1537
$80K ﹤0.01%
+1,866
1538
$80K ﹤0.01%
+2,752
1539
$80K ﹤0.01%
17,067
+1,400
1540
$80K ﹤0.01%
3,300
1541
$80K ﹤0.01%
+6,324
1542
$80K ﹤0.01%
+6,369
1543
$80K ﹤0.01%
+5,627
1544
$79K ﹤0.01%
+184
1545
$79K ﹤0.01%
+3,290
1546
$79K ﹤0.01%
+1,867
1547
$79K ﹤0.01%
760
-25
1548
$79K ﹤0.01%
+3,239
1549
$79K ﹤0.01%
+1,323
1550
$79K ﹤0.01%
+2,038
60 61
62
63 64