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
901
$256K 0.01%
4,495
902
$255K 0.01%
5,233
+53
903
$254K 0.01%
4,196
904
$254K 0.01%
6,371
905
$254K 0.01%
2,910
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906
$253K 0.01%
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907
$253K 0.01%
3,004
-232
908
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9,462
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909
$252K 0.01%
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910
$251K 0.01%
5,366
911
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800
912
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913
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$247K 0.01%
8,093
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915
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916
$246K 0.01%
2,153
917
$246K 0.01%
4,703
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$246K 0.01%
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920
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5,730
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6,104
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6,349
-560
923
$244K 0.01%
4,800
924
$243K 0.01%
5,690
-209
925
$243K 0.01%
20,420
35 36
37
38 39