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
1501
$87K ﹤0.01%
4,633
1502
$87K ﹤0.01%
1,603
1503
$87K ﹤0.01%
1,981
1504
$87K ﹤0.01%
2,076
1505
$87K ﹤0.01%
9,886
1506
$87K ﹤0.01%
3,485
1507
$86K ﹤0.01%
2,126
1508
$86K ﹤0.01%
2,899
1509
$86K ﹤0.01%
2,252
1510
$86K ﹤0.01%
5,429
-2,680
1511
$86K ﹤0.01%
1,736
1512
$86K ﹤0.01%
3,353
1513
$86K ﹤0.01%
3,984
+703
1514
$85K ﹤0.01%
1,865
1515
$85K ﹤0.01%
4,270
+398
1516
$85K ﹤0.01%
1,916
1517
$85K ﹤0.01%
2,326
1518
$85K ﹤0.01%
2,762
1519
$85K ﹤0.01%
13,753
1520
$85K ﹤0.01%
2,587
1521
$85K ﹤0.01%
5,985
1522
$85K ﹤0.01%
4,214
1523
$84K ﹤0.01%
10,458
-33,663
1524
$84K ﹤0.01%
2,273
1525
$84K ﹤0.01%
2,874
59 60
61
62 63