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
176
$2.4M 0.12%
+44,128
177
$2.4M 0.12%
30,256
-5,874
178
$2.4M 0.12%
44,014
+14,762
179
$2.39M 0.12%
76,946
-3,027
180
$2.39M 0.12%
21,548
-429
181
$2.38M 0.12%
74,370
-1,319
182
– –
0
183
$2.35M 0.12%
15,825
-352
184
$2.34M 0.12%
19,237
-1,246
185
$2.34M 0.12%
27,960
+1,985
186
$2.31M 0.11%
31,626
-1,430
187
$2.27M 0.11%
41,873
-839
188
$2.26M 0.11%
38,093
+31,064
189
$2.25M 0.11%
24,282
+1,630
190
$2.25M 0.11%
43,618
-567
191
$2.24M 0.11%
38,144
-2,030
192
$2.24M 0.11%
25,940
+1,292
193
$2.23M 0.11%
20,933
-1,509
194
$2.22M 0.11%
48,829
+111
195
$2.19M 0.11%
42,499
-927
196
$2.19M 0.11%
23,947
-13,622
197
$2.19M 0.11%
43,415
-497
198
$2.16M 0.11%
17,576
+1,587
199
$2.15M 0.11%
42,106
-731
200
$2.15M 0.11%
72,654
-3,697
6 7
8
9 10