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
1976
$40K ﹤0.01%
+3,685
1977
$40K ﹤0.01%
+2,800
1978
$40K ﹤0.01%
+1,011
1979
$40K ﹤0.01%
+8,000
1980
$40K ﹤0.01%
+1,983
1981
$40K ﹤0.01%
+2,532
1982
$40K ﹤0.01%
+1,715
1983
$40K ﹤0.01%
+822
1984
$39K ﹤0.01%
+669
1985
$39K ﹤0.01%
+2,271
1986
$39K ﹤0.01%
+2,174
1987
$39K ﹤0.01%
+178
1988
$39K ﹤0.01%
+457
1989
$39K ﹤0.01%
+6,050
1990
$39K ﹤0.01%
+3,910
1991
$39K ﹤0.01%
+1,551
1992
$38K ﹤0.01%
+1,543
1993
$38K ﹤0.01%
+3,828
1994
$38K ﹤0.01%
+1,146
1995
$38K ﹤0.01%
+2,037
1996
$38K ﹤0.01%
+1,235
1997
$38K ﹤0.01%
+1,931
1998
$38K ﹤0.01%
+4,839
1999
$38K ﹤0.01%
+901
2000
$38K ﹤0.01%
+3,486
78 79
80
81 82