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
76
$4.23M 0.19%
7,513
-373
77
$4.21M 0.19%
43,364
-1,172
78
$4.09M 0.19%
14,709
+13,750
79
$4.04M 0.18%
117,667
+29,735
80
$3.94M 0.18%
9,979
+685
81
$3.92M 0.18%
53,883
+4,688
82
$3.88M 0.18%
6,220
-299
83
$3.83M 0.17%
68,338
+36,887
84
$3.81M 0.17%
23,518
-2,225
85
$3.8M 0.17%
11,346
-207
86
$3.78M 0.17%
81,144
-2,493
87
$3.78M 0.17%
15,992
-175
88
$3.73M 0.17%
32,649
-1,010
89
$3.73M 0.17%
60,156
+6,224
90
$3.62M 0.16%
110,263
+68,563
91
$3.6M 0.16%
7,434
+4,363
92
$3.6M 0.16%
43,516
-1,925
93
$3.57M 0.16%
14,215
-295
94
$3.55M 0.16%
46,053
+36,124
95
$3.49M 0.16%
8,210
-180
96
$3.49M 0.16%
34,163
-220
97
$3.48M 0.16%
45,163
-878
98
$3.46M 0.16%
15,632
-164
99
$3.45M 0.16%
70,837
-1,417
100
$3.45M 0.16%
78,212
+2,693
2 3
4
5 6