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
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%
+2,094
2158
$30K ﹤0.01%
+616
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%
+4,404
2166
$29K ﹤0.01%
+1,130
2167
$29K ﹤0.01%
+7,700
2168
$29K ﹤0.01%
1,968
2169
$29K ﹤0.01%
+2,898
2170
$29K ﹤0.01%
+1,638
2171
$29K ﹤0.01%
+2,410
2172
$29K ﹤0.01%
12,664
2173
$29K ﹤0.01%
+1,772
2174
$29K ﹤0.01%
+1,823
2175
$28K ﹤0.01%
+2,960