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
451
$1M 0.05%
12,150
+2,846
452
$997K 0.05%
52,384
-808
453
$995K 0.05%
10,678
-371
454
$989K 0.04%
50,859
-563
455
$988K 0.04%
15,542
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456
$987K 0.04%
29,413
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457
$985K 0.04%
9,094
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458
$985K 0.04%
29,172
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459
$981K 0.04%
83,935
-1,825
460
$980K 0.04%
2,994
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461
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462
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29,509
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463
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115,088
-2,488
464
$972K 0.04%
46,497
-1,010
465
$968K 0.04%
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466
$967K 0.04%
82,292
467
$964K 0.04%
39,331
468
$954K 0.04%
16,161
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469
$952K 0.04%
43,416
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470
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5,616
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471
$949K 0.04%
10,491
-370
472
$948K 0.04%
20,066
473
$943K 0.04%
51,209
-135
474
$939K 0.04%
44,073
-698
475
$936K 0.04%
72,362
-1,567
17 18
19
20 21