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
1926
$44K ﹤0.01%
+5,928
1927
$44K ﹤0.01%
+3,133
1928
$44K ﹤0.01%
+3,348
1929
$44K ﹤0.01%
+1,698
1930
$44K ﹤0.01%
+4,594
1931
$43K ﹤0.01%
+1,373
1932
$43K ﹤0.01%
+1,281
1933
$43K ﹤0.01%
+1,239
1934
$43K ﹤0.01%
+798
1935
$43K ﹤0.01%
+1,400
1936
$43K ﹤0.01%
+420
1937
$43K ﹤0.01%
+2,210
1938
$43K ﹤0.01%
900
1939
$43K ﹤0.01%
+2,330
1940
$43K ﹤0.01%
1,121
-37
1941
$43K ﹤0.01%
10,118
1942
$43K ﹤0.01%
1,700
-1,500
1943
$43K ﹤0.01%
+1,480
1944
$43K ﹤0.01%
+2,065
1945
$42K ﹤0.01%
+2,506
1946
$42K ﹤0.01%
+1,673
1947
$42K ﹤0.01%
+5,941
1948
$42K ﹤0.01%
+2,574
1949
$42K ﹤0.01%
3,900
1950
$42K ﹤0.01%
3,587
+2,282
76 77
78
79 80