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
1801
$52K ﹤0.01%
+2,343
1802
$52K ﹤0.01%
+110
1803
$52K ﹤0.01%
+135
1804
$52K ﹤0.01%
+2,334
1805
$52K ﹤0.01%
545
1806
$51K ﹤0.01%
+2,314
1807
$51K ﹤0.01%
+2,753
1808
$51K ﹤0.01%
785
+80
1809
$51K ﹤0.01%
+3,007
1810
$51K ﹤0.01%
+3,610
1811
$51K ﹤0.01%
+1,297
1812
$51K ﹤0.01%
+1,930
1813
$50K ﹤0.01%
+1,142
1814
$50K ﹤0.01%
174
+120
1815
$50K ﹤0.01%
+1,011
1816
$50K ﹤0.01%
+1,744
1817
$50K ﹤0.01%
+836
1818
$50K ﹤0.01%
+2,310
1819
$50K ﹤0.01%
+2,221
1820
$50K ﹤0.01%
+1,957
1821
$50K ﹤0.01%
+2,017
1822
$50K ﹤0.01%
444
+12
1823
$50K ﹤0.01%
+1,929
1824
$50K ﹤0.01%
+2,876
1825
$50K ﹤0.01%
+393
71 72
73
74 75