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
2101
$32K ﹤0.01%
+981
2102
$32K ﹤0.01%
+7,166
2103
$32K ﹤0.01%
+2,056
2104
$32K ﹤0.01%
+1,477
2105
$32K ﹤0.01%
+991
2106
$32K ﹤0.01%
+3,947
2107
$32K ﹤0.01%
+1,804
2108
$32K ﹤0.01%
594
-220
2109
$32K ﹤0.01%
+3,235
2110
$32K ﹤0.01%
+2,728
2111
$32K ﹤0.01%
+603
2112
$32K ﹤0.01%
+1,387
2113
$32K ﹤0.01%
+856
2114
$32K ﹤0.01%
+1,591
2115
$32K ﹤0.01%
1,340
2116
$32K ﹤0.01%
+2,148
2117
$32K ﹤0.01%
+3,095
2118
$31K ﹤0.01%
+1,282
2119
$31K ﹤0.01%
+1,152
2120
$31K ﹤0.01%
+776
2121
$31K ﹤0.01%
+810
2122
$31K ﹤0.01%
+1,877
2123
$31K ﹤0.01%
+1,378
2124
$31K ﹤0.01%
+1,238
2125
$31K ﹤0.01%
+2,265