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
126
$3.04M 0.14%
36,752
+7,385
127
$3.03M 0.14%
21,910
-446
128
$3.02M 0.14%
29,650
+1,039
129
$3M 0.14%
17,695
130
$2.99M 0.14%
61,921
+24,537
131
$2.98M 0.14%
73,549
+1,833
132
$2.97M 0.13%
32,307
-344
133
$2.95M 0.13%
35,673
+12,128
134
$2.94M 0.13%
9,028
-339
135
$2.93M 0.13%
14,483
-118
136
$2.92M 0.13%
50,880
-3,225
137
$2.9M 0.13%
47,196
-999
138
$2.89M 0.13%
1,534
+12
139
$2.88M 0.13%
27,675
-818
140
$2.87M 0.13%
32,728
-1,910
141
$2.83M 0.13%
25,810
-516
142
$2.8M 0.13%
43,990
-2,500
143
$2.8M 0.13%
54,812
+448
144
$2.77M 0.13%
29,059
-387
145
$2.74M 0.12%
11,808
-1,230
146
$2.73M 0.12%
43,221
-1,874
147
$2.72M 0.12%
6,168
-239
148
$2.72M 0.12%
26,050
+1,995
149
$2.69M 0.12%
9,855
-214
150
$2.65M 0.12%
62,888
-1,657
4 5
6
7 8