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
1
$55.6M 2.75%
257,034
-1,986
2
$46.2M 2.29%
1,286,388
-68,428
3
$44.5M 2.2%
1,132,190
-20,008
4
$30.1M 1.49%
916,204
+17,820
5
$28.5M 1.41%
833,605
+8,640
6
$28.5M 1.41%
432,332
-17,229
7
$26.9M 1.33%
258,641
-13,795
8
$24M 1.19%
541,580
-24,320
9
$21.9M 1.08%
159,236
+6,242
10
$20.5M 1.01%
493,540
-26,520
11
$20.3M 1.01%
143,114
-5,355
12
$14.8M 0.73%
168,061
-10,765
13
$14.7M 0.73%
178,709
-5,972
14
$14M 0.69%
58,991
+1,579
15
$12.7M 0.63%
141,713
-7,379
16
$12.3M 0.61%
148,706
+7,125
17
$12.2M 0.6%
73,218
-3,727
18
$11.5M 0.57%
305,253
-13,285
19
$10.9M 0.54%
257,280
-5,340
20
$10.2M 0.51%
82,229
-3,160
21
$9.84M 0.49%
290,999
-356
22
$9.51M 0.47%
194,995
-12,371
23
$9.35M 0.46%
259,308
+1,914
24
$9.24M 0.46%
64,733
-4,377
25
$9M 0.45%
148,405
-9,306
1
2 3 4 5