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
826
$329K 0.01%
10,950
-257
827
$327K 0.01%
17,327
828
$326K 0.01%
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829
$324K 0.01%
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830
$321K 0.01%
3,043
831
$317K 0.01%
1,466
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832
$317K 0.01%
7,667
833
$317K 0.01%
12,447
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$316K 0.01%
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835
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6,115
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$312K 0.01%
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$311K 0.01%
5,683
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$311K 0.01%
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840
$310K 0.01%
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841
$310K 0.01%
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842
$309K 0.01%
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$308K 0.01%
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844
$307K 0.01%
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$306K 0.01%
21,667
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847
$306K 0.01%
45,038
848
$305K 0.01%
1,893
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849
$304K 0.01%
11,573
-425
850
$303K 0.01%
4,679
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32 33
34
35 36