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
2201
$28K ﹤0.01%
+6,399
2202
$27K ﹤0.01%
613
2203
$27K ﹤0.01%
+1,023
2204
$27K ﹤0.01%
+987
2205
$27K ﹤0.01%
+2,186
2206
$27K ﹤0.01%
+2,250
2207
$27K ﹤0.01%
+507
2208
$27K ﹤0.01%
+1,591
2209
$27K ﹤0.01%
+790
2210
$27K ﹤0.01%
+1,874
2211
$27K ﹤0.01%
+917
2212
$27K ﹤0.01%
+2,023
2213
$27K ﹤0.01%
+543
2214
$27K ﹤0.01%
+4,928
2215
$27K ﹤0.01%
+2,130
2216
$27K ﹤0.01%
+973
2217
$27K ﹤0.01%
+1,707
2218
$27K ﹤0.01%
+2,502
2219
$27K ﹤0.01%
+650
2220
$27K ﹤0.01%
+1,712
2221
$27K ﹤0.01%
+1,941
2222
$27K ﹤0.01%
+1,012
2223
$27K ﹤0.01%
10,236
2224
$27K ﹤0.01%
+1,337
2225
$27K ﹤0.01%
+1,699
87 88
89
90 91