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
1101
$170K 0.01%
3,305
1102
$169K 0.01%
6,778
1103
$169K 0.01%
2,856
1104
$169K 0.01%
14,686
-1,409
1105
$169K 0.01%
2,736
-276
1106
$169K 0.01%
3,382
-304
1107
$168K 0.01%
2,354
1108
$168K 0.01%
2,569
1109
$168K 0.01%
1,331
-146
1110
$168K 0.01%
8,793
1111
$167K 0.01%
2,953
-170
1112
$166K 0.01%
1,028
1113
$166K 0.01%
2,567
+593
1114
$166K 0.01%
8,595
+483
1115
$166K 0.01%
16,236
-74,693
1116
$165K 0.01%
7,630
1117
$165K 0.01%
8,529
1118
$165K 0.01%
3,869
1119
$165K 0.01%
3,196
1120
$165K 0.01%
3,342
-322
1121
$164K 0.01%
1,683
1122
$164K 0.01%
1,860
1123
$164K 0.01%
4,668
1124
$164K 0.01%
4,458
1125
$164K 0.01%
2,379
43 44
45
46 47