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
2426
$19K ﹤0.01%
+1,020
2427
$19K ﹤0.01%
+882
2428
$19K ﹤0.01%
+900
2429
$19K ﹤0.01%
+2,278
2430
$19K ﹤0.01%
+661
2431
$19K ﹤0.01%
+3,216
2432
$19K ﹤0.01%
+900
2433
$18K ﹤0.01%
+3,029
2434
$18K ﹤0.01%
+708
2435
$18K ﹤0.01%
+906
2436
$18K ﹤0.01%
+1,604
2437
$18K ﹤0.01%
+3,896
2438
$18K ﹤0.01%
+102
2439
$18K ﹤0.01%
+111
2440
$18K ﹤0.01%
898
2441
$18K ﹤0.01%
+558
2442
$18K ﹤0.01%
+1,582
2443
$18K ﹤0.01%
+608
2444
$18K ﹤0.01%
+2,032
2445
$18K ﹤0.01%
+2,350
2446
$18K ﹤0.01%
+623
2447
$18K ﹤0.01%
+935
2448
$18K ﹤0.01%
+1,277
2449
$18K ﹤0.01%
+296
2450
$18K ﹤0.01%
+813