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
2076
$34K ﹤0.01%
+1,199
2077
$34K ﹤0.01%
625
+75
2078
$34K ﹤0.01%
+4,071
2079
$34K ﹤0.01%
+1,823
2080
$34K ﹤0.01%
+1,988
2081
$34K ﹤0.01%
+2,625
2082
$34K ﹤0.01%
+1,497
2083
$34K ﹤0.01%
+1,921
2084
$34K ﹤0.01%
+3,599
2085
$34K ﹤0.01%
+7,121
2086
$33K ﹤0.01%
+113
2087
$33K ﹤0.01%
+2,424
2088
$33K ﹤0.01%
+356
2089
$33K ﹤0.01%
+2,251
2090
$33K ﹤0.01%
+1,586
2091
$33K ﹤0.01%
+1,524
2092
$33K ﹤0.01%
+4,132
2093
$33K ﹤0.01%
1,500
-55
2094
$33K ﹤0.01%
+1,963
2095
$33K ﹤0.01%
+2,151
2096
$33K ﹤0.01%
+49
2097
$33K ﹤0.01%
+629
2098
$33K ﹤0.01%
+1,371
2099
$33K ﹤0.01%
614
2100
$33K ﹤0.01%
+2,290
82 83
84
85 86