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
201
$2.15M 0.11%
68,224
-2,472
202
$2.15M 0.11%
51,540
+3,668
203
$2.14M 0.11%
1,015
-47
204
$2.13M 0.11%
23,727
-1,155
205
$2.13M 0.11%
22,884
-783
206
$2.13M 0.11%
50,734
-562
207
$2.13M 0.11%
66,209
+3,770
208
$2.11M 0.1%
18,938
-677
209
$2.11M 0.1%
202,693
-3,372
210
$2.1M 0.1%
22,477
-465
211
$2.1M 0.1%
33,120
-1,000
212
$2.08M 0.1%
11,092
-247
213
$2.08M 0.1%
43,190
-1,348
214
$2.08M 0.1%
28,822
+1,044
215
$2.06M 0.1%
39,653
-2,025
216
$2.06M 0.1%
62,747
-1,632
217
$2.06M 0.1%
58,870
-1,311
218
$2.06M 0.1%
21,546
-450
219
$2.06M 0.1%
38,856
+2,549
220
$2.05M 0.1%
99,353
+1,771
221
$2.04M 0.1%
99,450
+2,198
222
$2.03M 0.1%
14,070
-948
223
$2.02M 0.1%
96,474
-2,306
224
$2.01M 0.1%
47,997
-929
225
$2.01M 0.1%
52,958
-2,800
7 8
9
10 11