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
476
$935K 0.04%
15,652
-20
477
$934K 0.04%
19,233
478
$931K 0.04%
5,567
-289
479
$928K 0.04%
23,599
+5,199
480
$928K 0.04%
8,088
-469
481
$927K 0.04%
42,681
-1,719
482
$927K 0.04%
19,050
483
$926K 0.04%
7,562
484
$923K 0.04%
21,974
485
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15,940
486
$918K 0.04%
11,005
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487
$909K 0.04%
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488
$908K 0.04%
37,020
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13,179
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490
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7,390
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491
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492
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17,486
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493
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44,751
494
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16,552
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495
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49,126
496
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54,610
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497
$887K 0.04%
30,644
-509
498
$884K 0.04%
78,024
499
$883K 0.04%
41,705
-904
500
$882K 0.04%
17,104
18 19
20
21 22