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
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%
+2,823
1710
$60K ﹤0.01%
+1,316
1711
$60K ﹤0.01%
+788
1712
$60K ﹤0.01%
+1,740
1713
$60K ﹤0.01%
+3,383
1714
$60K ﹤0.01%
+2,806
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