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
426
$1.05M 0.05%
19,814
+1,733
427
$1.05M 0.05%
26,220
+13,091
428
$1.04M 0.05%
75,703
-1,915
429
$1.04M 0.05%
5,350
-297
430
$1.04M 0.05%
5,595
-214
431
$1.04M 0.05%
13,039
-45,416
432
$1.03M 0.05%
18,210
-339
433
$1.03M 0.05%
3,847
-166
434
$1.03M 0.05%
10,301
-493
435
$1.03M 0.05%
953
-32
436
$1.03M 0.05%
24,516
-287
437
$1.03M 0.05%
30,910
-665
438
$1.02M 0.05%
9,616
-357
439
$1.02M 0.05%
12,746
-107
440
$1.02M 0.05%
40,615
-1,482
441
$1.02M 0.05%
18,292
-320
442
$1.02M 0.05%
11,822
-217
443
$1.02M 0.05%
19,157
444
$1.02M 0.05%
12,890
-665
445
$1.01M 0.05%
8,817
-114
446
$1.01M 0.05%
147,268
-1,246
447
$1.01M 0.05%
5,513
-92
448
$1.01M 0.05%
43,098
-906
449
$1M 0.05%
19,422
-195
450
$1M 0.05%
33,396
-797