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
2226
$27K ﹤0.01%
+1,089
2227
$27K ﹤0.01%
+2,766
2228
$27K ﹤0.01%
+861
2229
$27K ﹤0.01%
+987
2230
$26K ﹤0.01%
+2,800
2231
$26K ﹤0.01%
+864
2232
$26K ﹤0.01%
+1,232
2233
$26K ﹤0.01%
+1,754
2234
$26K ﹤0.01%
+726
2235
$26K ﹤0.01%
+1,125
2236
$26K ﹤0.01%
+914
2237
$26K ﹤0.01%
+834
2238
$26K ﹤0.01%
716
2239
$26K ﹤0.01%
+1,354
2240
$26K ﹤0.01%
+1,049
2241
$26K ﹤0.01%
+550
2242
$26K ﹤0.01%
1,034
2243
$26K ﹤0.01%
+523
2244
$26K ﹤0.01%
+2,274
2245
$26K ﹤0.01%
+726
2246
$26K ﹤0.01%
+2,612
2247
$26K ﹤0.01%
269
2248
$26K ﹤0.01%
+938
2249
$26K ﹤0.01%
+34
2250
$26K ﹤0.01%
+3,092