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
1826
$50K ﹤0.01%
+526
1827
$50K ﹤0.01%
+2,070
1828
$50K ﹤0.01%
3,185
1829
$50K ﹤0.01%
2,049
+853
1830
$50K ﹤0.01%
+766
1831
$50K ﹤0.01%
+272
1832
$50K ﹤0.01%
+348
1833
$50K ﹤0.01%
+1,846
1834
$50K ﹤0.01%
+4,188
1835
$50K ﹤0.01%
+1,685
1836
$50K ﹤0.01%
+2,995
1837
$49K ﹤0.01%
+3,612
1838
$49K ﹤0.01%
+250
1839
$49K ﹤0.01%
+2,232
1840
$49K ﹤0.01%
+2,005
1841
$49K ﹤0.01%
+1,366
1842
$49K ﹤0.01%
+3,393
1843
$49K ﹤0.01%
+4,047
1844
$49K ﹤0.01%
+3,633
1845
$49K ﹤0.01%
+2,538
1846
$49K ﹤0.01%
+1,083
1847
$49K ﹤0.01%
+1,439
1848
$49K ﹤0.01%
+2,675
1849
$49K ﹤0.01%
+3,556
1850
$49K ﹤0.01%
+2,286