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
2651
$11K ﹤0.01%
879
2652
$11K ﹤0.01%
101
2653
$11K ﹤0.01%
195
2654
$11K ﹤0.01%
222
2655
$11K ﹤0.01%
572
2656
$11K ﹤0.01%
977
2657
$11K ﹤0.01%
369
2658
$11K ﹤0.01%
868
2659
$11K ﹤0.01%
316
2660
$11K ﹤0.01%
1,713
2661
$11K ﹤0.01%
2,311
2662
$11K ﹤0.01%
1,890
2663
$11K ﹤0.01%
283
2664
$11K ﹤0.01%
438
2665
$11K ﹤0.01%
1,814
2666
$11K ﹤0.01%
3,081
2667
$11K ﹤0.01%
2,417
2668
$11K ﹤0.01%
2,045
2669
$11K ﹤0.01%
322
2670
$11K ﹤0.01%
11,271
2671
$11K ﹤0.01%
6,271
2672
$11K ﹤0.01%
64
2673
$11K ﹤0.01%
2,624
2674
$11K ﹤0.01%
6,381
2675
$11K ﹤0.01%
7,675