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
376
$1.22M 0.06%
6,891
-132
377
$1.22M 0.06%
29,483
-493
378
$1.21M 0.05%
54,308
+4,212
379
$1.2M 0.05%
7,267
-381
380
$1.2M 0.05%
47,085
-1,556
381
$1.19M 0.05%
10,789
-173
382
$1.19M 0.05%
38,715
-1,275
383
$1.19M 0.05%
21,831
+17,400
384
$1.19M 0.05%
42,784
+3,750
385
$1.18M 0.05%
1,554
-56
386
$1.18M 0.05%
52,636
-863
387
$1.17M 0.05%
47,758
-394
388
$1.17M 0.05%
46,670
-1,021
389
$1.17M 0.05%
20,017
-1,032
390
$1.17M 0.05%
38,588
-806
391
$1.16M 0.05%
19,758
+4,748
392
$1.16M 0.05%
17,386
-314
393
$1.15M 0.05%
2,929
-111
394
$1.15M 0.05%
29,775
-3,195
395
$1.15M 0.05%
98,208
-2,147
396
$1.15M 0.05%
11,221
-247
397
$1.14M 0.05%
19,007
-778
398
$1.14M 0.05%
14,286
-310
399
$1.14M 0.05%
43,527
-309
400
$1.14M 0.05%
12,833
-506