AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
151
$2.64M 0.13%
20,287
-3,104
152
$2.62M 0.13%
43,954
+2,643
153
$2.61M 0.13%
24,502
-1,757
154
$2.61M 0.13%
47,484
+1,456
155
$2.61M 0.13%
14,165
-378
156
$2.61M 0.13%
17,641
-308
157
$2.59M 0.13%
26,691
-1,826
158
$2.59M 0.13%
949,440
+51,400
159
$2.58M 0.13%
82,177
-4,247
160
$2.58M 0.13%
38,860
-2,958
161
$2.58M 0.13%
13,302
162
$2.57M 0.13%
34,690
-23,110
163
$2.57M 0.13%
23,639
-1,931
164
$2.57M 0.13%
46,201
-2,193
165
$2.55M 0.13%
107,549
+23,412
166
$2.54M 0.13%
29,615
-1,379
167
$2.53M 0.13%
19,100
-2,600
168
$2.52M 0.12%
118,191
-3,834
169
$2.5M 0.12%
105,772
-4,944
170
$2.5M 0.12%
57,303
+4,403
171
$2.47M 0.12%
54,579
-2,651
172
$2.44M 0.12%
14,217
-875
173
$2.44M 0.12%
47,715
-365
174
$2.44M 0.12%
21,673
-1,013
175
$2.4M 0.12%
34,054
+2,123
5 6
7
8 9