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
326
$1.41M 0.06%
16,102
-257
327
$1.41M 0.06%
26,588
+325
328
$1.4M 0.06%
42,901
+32,664
329
$1.4M 0.06%
15,007
-307
330
$1.4M 0.06%
19,925
-432
331
$1.39M 0.06%
30,441
-830
332
$1.38M 0.06%
32,116
-1,920
333
$1.38M 0.06%
8,340
-564
334
$1.37M 0.06%
20,284
-448
335
$1.37M 0.06%
76,545
336
$1.37M 0.06%
15,075
+1,003
337
$1.37M 0.06%
17,612
-861
338
$1.36M 0.06%
13,646
-262
339
$1.36M 0.06%
38,964
-844
340
$1.36M 0.06%
20,303
-1,269
341
$1.35M 0.06%
55,698
342
$1.35M 0.06%
23,530
-1,571
343
$1.35M 0.06%
13,108
-152
344
$1.35M 0.06%
19,531
-312
345
$1.34M 0.06%
36,417
+420
346
$1.33M 0.06%
26,374
-318
347
$1.33M 0.06%
21,347
+480
348
$1.33M 0.06%
37,210
+3,208
349
$1.32M 0.06%
22,411
-469
350
$1.31M 0.06%
38,365
-1,312
12 13
14
15 16