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
251
$1.77M 0.08%
16,704
-47
252
$1.77M 0.08%
64,367
253
$1.76M 0.08%
7,621
-205
254
$1.76M 0.08%
18,623
-4,633
255
$1.75M 0.08%
40,874
-871
256
$1.73M 0.08%
43,497
-950
257
$1.72M 0.08%
24,207
-182
258
$1.72M 0.08%
16,612
+12,636
259
$1.72M 0.08%
17,983
-386
260
$1.71M 0.08%
72,770
+450
261
$1.71M 0.08%
15,606
-268
262
$1.7M 0.08%
10,512
+106
263
$1.7M 0.08%
3,609
+173
264
$1.68M 0.08%
15,443
-331
265
$1.67M 0.08%
12,440
266
$1.66M 0.08%
50,170
-1,560
267
$1.66M 0.07%
33,425
-339
268
$1.65M 0.07%
8,560
-652
269
$1.65M 0.07%
56,001
-5,049
270
$1.65M 0.07%
26,120
-547
271
$1.65M 0.07%
18,137
272
$1.64M 0.07%
14,745
273
$1.63M 0.07%
23,326
-500
274
$1.63M 0.07%
26,138
-321
275
$1.63M 0.07%
56,767
-3,852
9 10
11
12 13