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
2501
$15K ﹤0.01%
1,918
2502
$15K ﹤0.01%
638
2503
$15K ﹤0.01%
529
2504
$15K ﹤0.01%
1,068
2505
$15K ﹤0.01%
1,232
2506
$15K ﹤0.01%
1,767
2507
$15K ﹤0.01%
2,264
2508
$15K ﹤0.01%
542
2509
$15K ﹤0.01%
1,876
2510
$15K ﹤0.01%
124
-17
2511
$15K ﹤0.01%
605
+31
2512
$15K ﹤0.01%
622
2513
$15K ﹤0.01%
903
2514
$15K ﹤0.01%
812
2515
$15K ﹤0.01%
2,627
2516
$15K ﹤0.01%
588
2517
$15K ﹤0.01%
200
2518
$15K ﹤0.01%
613
2519
$15K ﹤0.01%
1,098
2520
$15K ﹤0.01%
1,597
2521
$15K ﹤0.01%
1,199
2522
$15K ﹤0.01%
106
2523
$15K ﹤0.01%
8,233
2524
$15K ﹤0.01%
2,780
2525
$15K ﹤0.01%
1,786