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
2201
$28K ﹤0.01%
+1,706
2202
$28K ﹤0.01%
288
2203
$27K ﹤0.01%
+2,186
2204
$27K ﹤0.01%
10,236
2205
$27K ﹤0.01%
+1,337
2206
$27K ﹤0.01%
+1,699
2207
$27K ﹤0.01%
+1,089
2208
$27K ﹤0.01%
+2,766
2209
$27K ﹤0.01%
+1,023
2210
$27K ﹤0.01%
+987
2211
$27K ﹤0.01%
+2,250
2212
$27K ﹤0.01%
+507
2213
$27K ﹤0.01%
+1,591
2214
$27K ﹤0.01%
+790
2215
$27K ﹤0.01%
+1,874
2216
$27K ﹤0.01%
+917
2217
$27K ﹤0.01%
+2,023
2218
$27K ﹤0.01%
+543
2219
$27K ﹤0.01%
+4,928
2220
$27K ﹤0.01%
613
2221
$27K ﹤0.01%
+2,130
2222
$27K ﹤0.01%
+973
2223
$27K ﹤0.01%
+1,707
2224
$27K ﹤0.01%
+1,012
2225
$27K ﹤0.01%
+2,502