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
2401
$20K ﹤0.01%
+1,515
2402
$20K ﹤0.01%
+1,049
2403
$20K ﹤0.01%
+1,787
2404
$20K ﹤0.01%
+1,590
2405
$20K ﹤0.01%
+933
2406
$20K ﹤0.01%
+4,332
2407
$20K ﹤0.01%
+1,011
2408
$19K ﹤0.01%
+523
2409
$19K ﹤0.01%
+342
2410
$19K ﹤0.01%
+88
2411
$19K ﹤0.01%
+1,593
2412
$19K ﹤0.01%
+538
2413
$19K ﹤0.01%
+691
2414
$19K ﹤0.01%
+554
2415
$19K ﹤0.01%
+1,909
2416
$19K ﹤0.01%
+1,580
2417
$19K ﹤0.01%
1,140
-1,030
2418
$19K ﹤0.01%
+1,102
2419
$19K ﹤0.01%
+1,135
2420
$19K ﹤0.01%
410
2421
$19K ﹤0.01%
+56
2422
$19K ﹤0.01%
+1,398
2423
$19K ﹤0.01%
+3,739
2424
$19K ﹤0.01%
+819
2425
$19K ﹤0.01%
+652