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
2151
$30K ﹤0.01%
+1,427
2152
$30K ﹤0.01%
+1,582
2153
$30K ﹤0.01%
+553
2154
$30K ﹤0.01%
+2,498
2155
$30K ﹤0.01%
+1,917
2156
$30K ﹤0.01%
+1,494
2157
$30K ﹤0.01%
+920
2158
$30K ﹤0.01%
+2,094
2159
$29K ﹤0.01%
+986
2160
$29K ﹤0.01%
+1,992
2161
$29K ﹤0.01%
506
2162
$29K ﹤0.01%
+446
2163
$29K ﹤0.01%
+1,338
2164
$29K ﹤0.01%
+233
2165
$29K ﹤0.01%
+1,130
2166
$29K ﹤0.01%
+7,700
2167
$29K ﹤0.01%
1,968
2168
$29K ﹤0.01%
+2,898
2169
$29K ﹤0.01%
+1,638
2170
$29K ﹤0.01%
+2,410
2171
$29K ﹤0.01%
12,664
2172
$29K ﹤0.01%
+1,772
2173
$29K ﹤0.01%
+1,823
2174
$28K ﹤0.01%
+2,006
2175
$28K ﹤0.01%
+1,706