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
1426
$97K ﹤0.01%
1,045
1427
$97K ﹤0.01%
2,521
-360
1428
$97K ﹤0.01%
17,343
1429
$97K ﹤0.01%
1,600
+305
1430
$97K ﹤0.01%
3,122
+1,938
1431
$96K ﹤0.01%
11,028
-35,636
1432
$96K ﹤0.01%
5,276
-982
1433
$96K ﹤0.01%
4,331
-454
1434
$96K ﹤0.01%
1,104
1435
$96K ﹤0.01%
7,612
-25,595
1436
$96K ﹤0.01%
3,659
1437
$96K ﹤0.01%
12,561
+1,110
1438
$96K ﹤0.01%
11,225
1439
$95K ﹤0.01%
4,158
1440
$95K ﹤0.01%
10,040
1441
$95K ﹤0.01%
6,801
1442
$95K ﹤0.01%
6,766
1443
$95K ﹤0.01%
7,140
1444
$95K ﹤0.01%
5,819
1445
$95K ﹤0.01%
2,432
1446
$95K ﹤0.01%
2,290
1447
$95K ﹤0.01%
1,528
1448
$94K ﹤0.01%
873
1449
$94K ﹤0.01%
1,636
1450
$94K ﹤0.01%
5,115
56 57
58
59 60