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
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%
+1,866
1536
$80K ﹤0.01%
+2,752
1537
$80K ﹤0.01%
+3,886
1538
$80K ﹤0.01%
+684
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