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
3051
$2K ﹤0.01%
45
3052
$2K ﹤0.01%
578
3053
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770
3054
$2K ﹤0.01%
596
3055
$2K ﹤0.01%
67
3056
$2K ﹤0.01%
2,257
3057
$2K ﹤0.01%
91
3058
$2K ﹤0.01%
21
3059
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2
3060
$2K ﹤0.01%
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3061
$2K ﹤0.01%
164
3062
$2K ﹤0.01%
594
3063
$2K ﹤0.01%
72
3064
$2K ﹤0.01%
133
3065
$2K ﹤0.01%
71
3066
$2K ﹤0.01%
100
-7
3067
$2K ﹤0.01%
92
3068
$1K ﹤0.01%
20
3069
– –
0
3070
$1K ﹤0.01%
36
3071
$1K ﹤0.01%
+157
3072
$1K ﹤0.01%
145
3073
$1K ﹤0.01%
6
3074
$1K ﹤0.01%
160
3075
$1K ﹤0.01%
193
121 122
123
124 125