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
51
$5.84M 0.26%
242,482
+14,083
52
$5.73M 0.26%
15,905
-1,446
53
$5.65M 0.26%
34,337
-1,073
54
$5.64M 0.26%
65,676
-1,922
55
$5.57M 0.25%
37,647
-1,343
56
$5.26M 0.24%
15,722
-2,243
57
$5.17M 0.23%
15,260
-18,000
58
$5.15M 0.23%
62,170
+16,907
59
$5.08M 0.23%
18,297
-565
60
$4.97M 0.23%
206,540
-41,055
61
$4.91M 0.22%
61,527
-668
62
$4.86M 0.22%
19,309
-936
63
$4.85M 0.22%
17,830
-411
64
$4.77M 0.22%
40,991
-1,767
65
$4.76M 0.22%
79,046
-2,440
66
$4.64M 0.21%
23,598
-1,229
67
$4.59M 0.21%
32,156
-1,233
68
$4.58M 0.21%
15,242
-188
69
$4.57M 0.21%
56,491
-1,482
70
$4.47M 0.2%
15,013
-997
71
$4.42M 0.2%
97,634
-1,565
72
$4.36M 0.2%
19,239
-2,177
73
$4.34M 0.2%
201,587
-11,143
74
$4.31M 0.2%
30,898
-1,799
75
$4.28M 0.19%
12,786
-1,575
1 2
3
4 5