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
2126
$31K ﹤0.01%
+907
2127
$31K ﹤0.01%
+1,698
2128
$31K ﹤0.01%
+2,183
2129
$31K ﹤0.01%
+1,612
2130
$31K ﹤0.01%
+1,526
2131
$31K ﹤0.01%
+1,122
2132
$31K ﹤0.01%
+3,143
2133
$31K ﹤0.01%
+1,756
2134
$31K ﹤0.01%
+5,065
2135
$31K ﹤0.01%
+2,802
2136
$30K ﹤0.01%
+616
2137
$30K ﹤0.01%
+1,323
2138
$30K ﹤0.01%
+6,420
2139
$30K ﹤0.01%
+2,393
2140
$30K ﹤0.01%
+31
2141
$30K ﹤0.01%
+1,175
2142
$30K ﹤0.01%
408
2143
$30K ﹤0.01%
+1,350
2144
$30K ﹤0.01%
13,372
2145
$30K ﹤0.01%
+1,882
2146
$30K ﹤0.01%
+1,080
2147
$30K ﹤0.01%
+1,578
2148
$30K ﹤0.01%
+5,756
2149
$30K ﹤0.01%
+1,597
2150
$30K ﹤0.01%
+581