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
2351
$21K ﹤0.01%
+1,207
2352
$21K ﹤0.01%
+2,022
2353
$21K ﹤0.01%
326
2354
$21K ﹤0.01%
950
2355
$21K ﹤0.01%
+2,081
2356
$21K ﹤0.01%
+1,271
2357
$21K ﹤0.01%
+6,864
2358
$21K ﹤0.01%
+1,008
2359
$21K ﹤0.01%
+688
2360
$21K ﹤0.01%
+611
2361
$21K ﹤0.01%
+1,322
2362
$21K ﹤0.01%
14,972
2363
$21K ﹤0.01%
+594
2364
$21K ﹤0.01%
+2,591
2365
$21K ﹤0.01%
+665
2366
$21K ﹤0.01%
+1,855
2367
$21K ﹤0.01%
+9,287
2368
$21K ﹤0.01%
+8,462
2369
$21K ﹤0.01%
+745
2370
$21K ﹤0.01%
+5,200
2371
$21K ﹤0.01%
+1,939
2372
$21K ﹤0.01%
+2,486
2373
$21K ﹤0.01%
+1,914
2374
$21K ﹤0.01%
+1,779
2375
$20K ﹤0.01%
+2,354