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
1576
$75K ﹤0.01%
+1,958
1577
$75K ﹤0.01%
+1,312
1578
$75K ﹤0.01%
+2,276
1579
$75K ﹤0.01%
+932
1580
$75K ﹤0.01%
+1,843
1581
$75K ﹤0.01%
+1,834
1582
$74K ﹤0.01%
+3,590
1583
$74K ﹤0.01%
+2,531
1584
$74K ﹤0.01%
+1,601
1585
$74K ﹤0.01%
+5,606
1586
$73K ﹤0.01%
+1,819
1587
$73K ﹤0.01%
+2,467
1588
$73K ﹤0.01%
+5,908
1589
$73K ﹤0.01%
+826
1590
$73K ﹤0.01%
2,600
-3,800
1591
$73K ﹤0.01%
+3,495
1592
$73K ﹤0.01%
+4,693
1593
$73K ﹤0.01%
+3,040
1594
$73K ﹤0.01%
+3,654
1595
$72K ﹤0.01%
+3,798
1596
$72K ﹤0.01%
+2,359
1597
$72K ﹤0.01%
+2,287
1598
$72K ﹤0.01%
+1,698
1599
$72K ﹤0.01%
+2,929
1600
$72K ﹤0.01%
+4,238
62 63
64
65 66