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
301
$1.5M 0.07%
3,904
-207
302
$1.49M 0.07%
10,905
+8,287
303
$1.49M 0.07%
12,752
-416
304
$1.49M 0.07%
15,627
-342
305
$1.49M 0.07%
65,934
-738
306
$1.48M 0.07%
156,634
+66,415
307
$1.47M 0.07%
26,291
+11,499
308
$1.47M 0.07%
28,438
-118
309
$1.47M 0.07%
51,093
-1,449
310
$1.46M 0.07%
28,435
+1,715
311
$1.46M 0.07%
55,299
312
$1.46M 0.07%
7,271
+225
313
$1.45M 0.07%
34,744
-944
314
$1.44M 0.07%
24,460
-506
315
$1.44M 0.07%
21,992
-1,249
316
$1.44M 0.07%
35,372
317
$1.44M 0.07%
18,964
-519
318
$1.43M 0.06%
36,013
-787
319
$1.43M 0.06%
12,041
+381
320
$1.43M 0.06%
51,212
-1,197
321
$1.43M 0.06%
9,693
-471
322
$1.42M 0.06%
39,535
-1,579
323
$1.42M 0.06%
19,281
-411
324
$1.41M 0.06%
15,746
-333
325
$1.41M 0.06%
24,897
-16,738
11 12
13
14 15