AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,122
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3M
3
+$2.78M
4
COP icon
ConocoPhillips
COP
+$2.25M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.24M

Top Sells

1
+$6.1M
2
+$4.3M
3
+$4M
4
ETSY icon
Etsy
ETSY
+$3.95M
5
CTLT
CATALENT, INC.
CTLT
+$3.81M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 10.46%
3 Healthcare 9.6%
4 Financials 9.51%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.09%
6
227
$1.92M 0.09%
15,265
-2,136
228
$1.91M 0.09%
23,292
-462
229
$1.9M 0.09%
99,245
-1,760
230
$1.89M 0.09%
71,489
+37,000
231
$1.89M 0.09%
8,301
+6,352
232
$1.89M 0.09%
13,062
-239
233
$1.89M 0.09%
35,299
-35
234
$1.88M 0.09%
31,604
-1,177
235
$1.88M 0.08%
22,456
-398
236
$1.87M 0.08%
14,429
-240
237
$1.86M 0.08%
25,440
-353
238
$1.86M 0.08%
9,565
239
$1.85M 0.08%
23,098
+2,500
240
$1.84M 0.08%
11,065
-413
241
$1.84M 0.08%
18,108
-298
242
$1.83M 0.08%
24,404
-1,031
243
$1.83M 0.08%
35,388
-760
244
$1.83M 0.08%
54,282
-954
245
$1.81M 0.08%
8,072
+1,258
246
$1.8M 0.08%
9,325
-213
247
$1.8M 0.08%
38,312
-1,639
248
$1.79M 0.08%
58,478
+4,500
249
$1.78M 0.08%
21,432
-272
250
$1.77M 0.08%
11,590
+126
8 9
10
11 12