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
401
$1.13M 0.05%
170,389
402
$1.13M 0.05%
15,256
+11,852
403
$1.13M 0.05%
21,972
-533
404
$1.13M 0.05%
50,691
-773
405
$1.13M 0.05%
10,101
+7,719
406
$1.13M 0.05%
5,276
-145
407
$1.13M 0.05%
35,175
+1,045
408
$1.12M 0.05%
6,714
-181
409
$1.11M 0.05%
16,531
-357
410
$1.1M 0.05%
17,242
-27,418
411
$1.1M 0.05%
63,952
-4,380
412
$1.1M 0.05%
10,360
-372
413
$1.09M 0.05%
43,028
-565
414
$1.09M 0.05%
43,778
-960
415
$1.08M 0.05%
18,753
-406
416
$1.08M 0.05%
11,488
-234
417
$1.07M 0.05%
88,816
418
$1.07M 0.05%
13,386
-301
419
$1.06M 0.05%
43,383
-929
420
$1.06M 0.05%
49,583
-16,105
421
$1.06M 0.05%
5,287
-106
422
$1.06M 0.05%
22,809
+2,000
423
$1.06M 0.05%
5,085
-106
424
$1.06M 0.05%
15,741
-256
425
$1.05M 0.05%
5,114
+577
15 16
17
18 19