AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$2.78M
2
+$2.48M
3
+$2.32M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.17M
5
MAR icon
Marriott International
MAR
+$2.1M

Top Sells

1
+$61.8M
2
+$34M
3
+$6.15M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.22M
5
RJF icon
Raymond James Financial
RJF
+$2.97M

Sector Composition

1 Technology 13.08%
2 Financials 12.58%
3 Industrials 10.26%
4 Healthcare 9.4%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$38K ﹤0.01%
+4,124
2002
$38K ﹤0.01%
359
2003
$38K ﹤0.01%
+9,415
2004
$38K ﹤0.01%
+1,271
2005
$38K ﹤0.01%
1,800
2006
$38K ﹤0.01%
+2,117
2007
$38K ﹤0.01%
+6,152
2008
$38K ﹤0.01%
+4,282
2009
$38K ﹤0.01%
+1,543
2010
$38K ﹤0.01%
+3,828
2011
$37K ﹤0.01%
+950
2012
$37K ﹤0.01%
+490
2013
$37K ﹤0.01%
+2,155
2014
$37K ﹤0.01%
+72
2015
$37K ﹤0.01%
+1,464
2016
$37K ﹤0.01%
+1,134
2017
$37K ﹤0.01%
+801
2018
$37K ﹤0.01%
+1,498
2019
$37K ﹤0.01%
+838
2020
$37K ﹤0.01%
+2,252
2021
$37K ﹤0.01%
+158
2022
$37K ﹤0.01%
+780
2023
$37K ﹤0.01%
+1,255
2024
$37K ﹤0.01%
+2,827
2025
$37K ﹤0.01%
+2,470
79 80
81
82 83