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
1851
$49K ﹤0.01%
+3,212
1852
$49K ﹤0.01%
+3,952
1853
$49K ﹤0.01%
+2,402
1854
$48K ﹤0.01%
+1,731
1855
$48K ﹤0.01%
+1,707
1856
$48K ﹤0.01%
+199
1857
$48K ﹤0.01%
+3,803
1858
$48K ﹤0.01%
+1,272
1859
$48K ﹤0.01%
+1,341
1860
$48K ﹤0.01%
+3,495
1861
$48K ﹤0.01%
+4,336
1862
$48K ﹤0.01%
+1,170
1863
$48K ﹤0.01%
+1,381
1864
$48K ﹤0.01%
+1,967
1865
$48K ﹤0.01%
+2,964
1866
$48K ﹤0.01%
+3,729
1867
$48K ﹤0.01%
+1,712
1868
$47K ﹤0.01%
+2,456
1869
$47K ﹤0.01%
+5,597
1870
$47K ﹤0.01%
+3,332
1871
$47K ﹤0.01%
1,938
1872
$47K ﹤0.01%
+940
1873
$47K ﹤0.01%
+1,087
1874
$47K ﹤0.01%
+1,065
1875
$47K ﹤0.01%
+5,050