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
1576
$75K ﹤0.01%
+1,843
1577
$75K ﹤0.01%
+1,834
1578
$75K ﹤0.01%
+2,418
1579
$75K ﹤0.01%
+1,160
1580
$75K ﹤0.01%
+5,612
1581
$75K ﹤0.01%
+2,513
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