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
1026
$195K 0.01%
1,373
1027
$195K 0.01%
20,806
+4
1028
$195K 0.01%
5,356
1029
$195K 0.01%
5,773
1030
$194K 0.01%
2,533
1031
$194K 0.01%
1,195
-102
1032
$193K 0.01%
14,650
1033
$192K 0.01%
16,550
1034
$192K 0.01%
16,070
-216
1035
$192K 0.01%
3,067
1036
$192K 0.01%
6,349
1037
$191K 0.01%
6,933
+1,108
1038
$191K 0.01%
4,345
1039
$191K 0.01%
1,652
-149
1040
$191K 0.01%
792
-76
1041
$190K 0.01%
10,506
1042
$190K 0.01%
11,420
1043
$190K 0.01%
2,066
1044
$190K 0.01%
4,898
1045
$190K 0.01%
6,700
+5,030
1046
$190K 0.01%
4,357
1047
$189K 0.01%
23,130
1048
$189K 0.01%
966
-85
1049
$189K 0.01%
3,394
1050
$188K 0.01%
3,026
+767
40 41
42
43 44