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
276
$1.63M 0.07%
4,665
277
$1.62M 0.07%
37,672
-483
278
$1.61M 0.07%
+35,200
279
$1.59M 0.07%
41,823
+8,819
280
$1.59M 0.07%
9,656
-172
281
$1.59M 0.07%
23,999
+1,940
282
$1.58M 0.07%
9,001
-114
283
$1.58M 0.07%
32,508
-928
284
$1.57M 0.07%
16,093
-364
285
$1.57M 0.07%
43,697
-966
286
$1.56M 0.07%
6,899
-569
287
$1.55M 0.07%
5,459
-403
288
$1.55M 0.07%
78,247
+5,649
289
$1.54M 0.07%
22,569
-570
290
$1.54M 0.07%
38,020
+4,806
291
$1.54M 0.07%
29,673
-954
292
$1.53M 0.07%
27,238
-1,247
293
$1.53M 0.07%
50,802
294
$1.53M 0.07%
11,921
-1,076
295
$1.52M 0.07%
22,495
-478
296
$1.52M 0.07%
34,892
-748
297
$1.52M 0.07%
11,324
-1,120
298
$1.51M 0.07%
7,105
-152
299
$1.51M 0.07%
88,086
+606
300
$1.5M 0.07%
12,913
-1,412
10 11
12
13 14