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
1901
$45K ﹤0.01%
+1,903
1902
$45K ﹤0.01%
+1,417
1903
$45K ﹤0.01%
+1,848
1904
$45K ﹤0.01%
+1,619
1905
$45K ﹤0.01%
+1,418
1906
$45K ﹤0.01%
+2,657
1907
$45K ﹤0.01%
+5,034
1908
$45K ﹤0.01%
+747
1909
$45K ﹤0.01%
+553
1910
$45K ﹤0.01%
+1,818
1911
$45K ﹤0.01%
+8,089
1912
$45K ﹤0.01%
+2,048
1913
$45K ﹤0.01%
+2,957
1914
$45K ﹤0.01%
+924
1915
$44K ﹤0.01%
390
+150
1916
$44K ﹤0.01%
1,930
-382
1917
$44K ﹤0.01%
+2,047
1918
$44K ﹤0.01%
+4,734
1919
$44K ﹤0.01%
+2,180
1920
$44K ﹤0.01%
+907
1921
$44K ﹤0.01%
+2,090
1922
$44K ﹤0.01%
+3,096
1923
$44K ﹤0.01%
+2,614
1924
$44K ﹤0.01%
+1,936
1925
$44K ﹤0.01%
+6,814
75 76
77
78 79