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
1001
$206K 0.01%
3,487
1002
$206K 0.01%
20,117
1003
$205K 0.01%
11,819
-990
1004
$205K 0.01%
2,270
-139
1005
$205K 0.01%
2,012
1006
$204K 0.01%
3,237
-166
1007
$204K 0.01%
3,611
1008
$204K 0.01%
2,076
-111
1009
$204K 0.01%
4,679
-224
1010
$203K 0.01%
3,147
+70
1011
$203K 0.01%
5,952
1012
$203K 0.01%
32
+10
1013
$203K 0.01%
5,496
-255
1014
$201K 0.01%
3,188
1015
$200K 0.01%
3,100
1016
$200K 0.01%
722
1017
$200K 0.01%
18,557
+90
1018
$199K 0.01%
5,555
1019
$199K 0.01%
10,345
+996
1020
$198K 0.01%
5,581
1021
$197K 0.01%
17,567
-770
1022
$197K 0.01%
18,097
1023
$196K 0.01%
+12,469
1024
$196K 0.01%
7,359
1025
$196K 0.01%
13,804
39 40
41
42 43