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
2276
$25K ﹤0.01%
+617
2277
$25K ﹤0.01%
+135
2278
$25K ﹤0.01%
+1,280
2279
$25K ﹤0.01%
+3,109
2280
$24K ﹤0.01%
+1,490
2281
$24K ﹤0.01%
+4,242
2282
$24K ﹤0.01%
+2,281
2283
$24K ﹤0.01%
+86
2284
$24K ﹤0.01%
+785
2285
$24K ﹤0.01%
+1,906
2286
$24K ﹤0.01%
+1,714
2287
$24K ﹤0.01%
+1,012
2288
$24K ﹤0.01%
+1,238
2289
$24K ﹤0.01%
+1,902
2290
$24K ﹤0.01%
+2,662
2291
$24K ﹤0.01%
+5,001
2292
$24K ﹤0.01%
+1,109
2293
$24K ﹤0.01%
+408
2294
$24K ﹤0.01%
+798
2295
$24K ﹤0.01%
4,000
2296
$24K ﹤0.01%
+3,096
2297
$24K ﹤0.01%
+1,803
2298
$24K ﹤0.01%
+2,242
2299
$24K ﹤0.01%
+1,809
2300
$23K ﹤0.01%
+756