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
1951
$42K ﹤0.01%
+892
1952
$41K ﹤0.01%
+2,005
1953
$41K ﹤0.01%
+986
1954
$41K ﹤0.01%
+2,877
1955
$41K ﹤0.01%
+1,123
1956
$41K ﹤0.01%
+2,176
1957
$41K ﹤0.01%
+1,689
1958
$41K ﹤0.01%
+732
1959
$41K ﹤0.01%
+2,890
1960
$41K ﹤0.01%
+3,440
1961
$41K ﹤0.01%
5,153
1962
$41K ﹤0.01%
+1,224
1963
$41K ﹤0.01%
+3,947
1964
$41K ﹤0.01%
+2,689
1965
$40K ﹤0.01%
+2,875
1966
$40K ﹤0.01%
+6
1967
$40K ﹤0.01%
+2,420
1968
$40K ﹤0.01%
+2,295
1969
$40K ﹤0.01%
+1,525
1970
$40K ﹤0.01%
+1,336
1971
$40K ﹤0.01%
+1,323
1972
$40K ﹤0.01%
+2,400
1973
$40K ﹤0.01%
+2,855
1974
$40K ﹤0.01%
+1,598
1975
$40K ﹤0.01%
+1,062
77 78
79
80 81