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
2701
$10K ﹤0.01%
583
2702
$10K ﹤0.01%
550
2703
$10K ﹤0.01%
1,470
2704
$10K ﹤0.01%
83
2705
$10K ﹤0.01%
680
2706
$10K ﹤0.01%
528
2707
$10K ﹤0.01%
728
2708
$10K ﹤0.01%
375
2709
$10K ﹤0.01%
485
2710
$10K ﹤0.01%
1,884
2711
$10K ﹤0.01%
1,007
2712
$10K ﹤0.01%
433
2713
$10K ﹤0.01%
9,122
2714
$10K ﹤0.01%
181
2715
$10K ﹤0.01%
346
2716
$10K ﹤0.01%
546
2717
$10K ﹤0.01%
291
2718
$10K ﹤0.01%
475
2719
$10K ﹤0.01%
537
2720
$10K ﹤0.01%
846
2721
$10K ﹤0.01%
+1,144
2722
$10K ﹤0.01%
103
2723
$10K ﹤0.01%
729
2724
$10K ﹤0.01%
1,902
2725
$10K ﹤0.01%
1,007
107 108
109
110 111