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
101
$3.44M 0.16%
17,776
-357
102
$3.44M 0.16%
15,675
-1,176
103
$3.43M 0.16%
61,628
+13,290
104
$3.38M 0.15%
14,189
-169
105
$3.38M 0.15%
14,311
-92
106
$3.34M 0.15%
11,952
-85
107
$3.32M 0.15%
40,532
-1,539
108
$3.32M 0.15%
37,273
-599
109
$3.27M 0.15%
139,062
+2,671
110
$3.24M 0.15%
93,165
-4,271
111
$3.24M 0.15%
23,652
-328
112
$3.21M 0.15%
39,174
-448
113
$3.2M 0.14%
26,152
-444
114
$3.19M 0.14%
48,990
-678
115
$3.17M 0.14%
78,808
-410
116
$3.16M 0.14%
17,701
-388
117
$3.16M 0.14%
16,480
+129
118
$3.16M 0.14%
34,108
-336
119
$3.15M 0.14%
51,800
+470
120
$3.12M 0.14%
44,620
-238
121
$3.1M 0.14%
17,448
-196
122
$3.09M 0.14%
68,248
-942
123
$3.07M 0.14%
16,788
-338
124
$3.04M 0.14%
12,588
-321
125
$3.04M 0.14%
30,772
-743
3 4
5
6 7