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
1701
$61K ﹤0.01%
+1,565
1702
$61K ﹤0.01%
+1,232
1703
$61K ﹤0.01%
+2,078
1704
$61K ﹤0.01%
+3,227
1705
$61K ﹤0.01%
+2,249
1706
$61K ﹤0.01%
+5,949
1707
$61K ﹤0.01%
+7,278
1708
$61K ﹤0.01%
+4,906
1709
$60K ﹤0.01%
+788
1710
$60K ﹤0.01%
+1,740
1711
$60K ﹤0.01%
+3,383
1712
$60K ﹤0.01%
+2,806
1713
$60K ﹤0.01%
+2,823
1714
$60K ﹤0.01%
+1,316
1715
$59K ﹤0.01%
+989
1716
$59K ﹤0.01%
+1,924
1717
$59K ﹤0.01%
+2,321
1718
$59K ﹤0.01%
+2,409
1719
$59K ﹤0.01%
+3,081
1720
$59K ﹤0.01%
+1,083
1721
$59K ﹤0.01%
+1,262
1722
$59K ﹤0.01%
+193
1723
$59K ﹤0.01%
+3,856
1724
$59K ﹤0.01%
+3,221
1725
$59K ﹤0.01%
+4,068
67 68
69
70 71