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
1876
$47K ﹤0.01%
+2,083
1877
$47K ﹤0.01%
+2,273
1878
$47K ﹤0.01%
+822
1879
$47K ﹤0.01%
+3,127
1880
$47K ﹤0.01%
+883
1881
$47K ﹤0.01%
+2,789
1882
$47K ﹤0.01%
+2,256
1883
$47K ﹤0.01%
+2,285
1884
$46K ﹤0.01%
+748
1885
$46K ﹤0.01%
+2,663
1886
$46K ﹤0.01%
+3,233
1887
$46K ﹤0.01%
+1,246
1888
$46K ﹤0.01%
+3,039
1889
$46K ﹤0.01%
+2,708
1890
$46K ﹤0.01%
+433
1891
$46K ﹤0.01%
+2,797
1892
$46K ﹤0.01%
+1,979
1893
$46K ﹤0.01%
+1,445
1894
$46K ﹤0.01%
+4,926
1895
$46K ﹤0.01%
+439
1896
$45K ﹤0.01%
+2,416
1897
$45K ﹤0.01%
+3,073
1898
$45K ﹤0.01%
+2,030
1899
$45K ﹤0.01%
+1,553
1900
$45K ﹤0.01%
+1,665