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
3026
$3K ﹤0.01%
682
3027
$3K ﹤0.01%
1,370
3028
$3K ﹤0.01%
25
3029
$3K ﹤0.01%
+562
3030
$3K ﹤0.01%
125
3031
$3K ﹤0.01%
95
3032
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46
3033
$3K ﹤0.01%
40
3034
$3K ﹤0.01%
178
3035
$3K ﹤0.01%
285
3036
– –
0
3037
$3K ﹤0.01%
812
3038
$3K ﹤0.01%
+1
3039
$3K ﹤0.01%
637
3040
$3K ﹤0.01%
304
3041
$3K ﹤0.01%
117
-771
3042
$2K ﹤0.01%
13
3043
$2K ﹤0.01%
43
3044
$2K ﹤0.01%
213
3045
$2K ﹤0.01%
174
3046
$2K ﹤0.01%
10
3047
$2K ﹤0.01%
124
3048
$2K ﹤0.01%
30
3049
$2K ﹤0.01%
638
3050
$2K ﹤0.01%
532
120 121
122
123 124