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
1801
$52K ﹤0.01%
+110
1802
$52K ﹤0.01%
+135
1803
$52K ﹤0.01%
+2,334
1804
$52K ﹤0.01%
545
1805
$52K ﹤0.01%
+5,930
1806
$51K ﹤0.01%
+1,297
1807
$51K ﹤0.01%
+2,314
1808
$51K ﹤0.01%
+2,753
1809
$51K ﹤0.01%
785
+80
1810
$51K ﹤0.01%
+3,007
1811
$51K ﹤0.01%
+3,610
1812
$51K ﹤0.01%
+1,930
1813
$50K ﹤0.01%
+1,929
1814
$50K ﹤0.01%
+1,142
1815
$50K ﹤0.01%
174
+120
1816
$50K ﹤0.01%
+1,011
1817
$50K ﹤0.01%
+1,744
1818
$50K ﹤0.01%
+836
1819
$50K ﹤0.01%
+2,310
1820
$50K ﹤0.01%
+2,221
1821
$50K ﹤0.01%
+1,957
1822
$50K ﹤0.01%
+2,017
1823
$50K ﹤0.01%
444
+12
1824
$50K ﹤0.01%
+2,876
1825
$50K ﹤0.01%
+393