AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
26
$10.2M 0.46%
47,986
-763
27
$9.51M 0.43%
219,902
-3,398
28
$9.41M 0.43%
30,203
-693
29
$9.34M 0.42%
256,480
-6,650
30
$8.79M 0.4%
111,034
-1,677
31
$8.52M 0.39%
88,476
-2,919
32
$8.48M 0.38%
215,325
-7,760
33
$8.39M 0.38%
87,576
+16,409
34
$7.98M 0.36%
53,596
-2,430
35
$7.93M 0.36%
68,419
+948
36
$7.92M 0.36%
114,152
-4,792
37
$7.86M 0.36%
47,406
-6,422
38
$7.85M 0.36%
63,281
-2,024
39
$7.76M 0.35%
54,240
-1,470
40
$7.69M 0.35%
30,262
-865
41
$7.65M 0.35%
15,293
-506
42
$7.58M 0.34%
127,399
-4,472
43
$7.54M 0.34%
54,405
-2,281
44
$7.44M 0.34%
68,353
-2,539
45
$7.09M 0.32%
143,725
+2,405
46
$6.96M 0.32%
59,166
+18,203
47
$6.81M 0.31%
28,779
-456
48
$6.37M 0.29%
33,363
-422
49
$5.92M 0.27%
29,594
-749
50
$5.89M 0.27%
62,972
+4,854
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