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
551
$780K 0.04%
8,632
-8,800
552
$780K 0.04%
32,342
+600
553
$779K 0.04%
10,009
-60
554
$779K 0.04%
12,283
-691
555
$772K 0.04%
18,274
-1
556
$770K 0.03%
3,761
-164
557
$768K 0.03%
11,727
558
$767K 0.03%
15,504
559
$765K 0.03%
3,506
-114
560
$764K 0.03%
3,550
-79
561
$764K 0.03%
21,472
+846
562
$764K 0.03%
49,066
563
$762K 0.03%
6,867
-149
564
$761K 0.03%
35,401
-410
565
$761K 0.03%
81,631
-38,000
566
$759K 0.03%
8,307
-333
567
$759K 0.03%
6,115
568
$753K 0.03%
31,759
-691
569
$750K 0.03%
2,205
570
$749K 0.03%
8,614
+470
571
$746K 0.03%
12,567
-161
572
$742K 0.03%
24,135
-494
573
$742K 0.03%
25,186
-544
574
$732K 0.03%
28,318
575
$731K 0.03%
3,396
-52
21 22
23
24 25