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
151
$2.64M 0.12%
149,713
-3,129
152
$2.63M 0.12%
12,606
-54
153
$2.61M 0.12%
14,443
-126
154
$2.6M 0.12%
36,149
-43,973
155
$2.58M 0.12%
35,692
-910
156
$2.57M 0.12%
99,881
-1,372
157
$2.56M 0.12%
25,400
-594
158
$2.55M 0.12%
30,376
-629
159
$2.55M 0.12%
12,762
-96
160
$2.53M 0.11%
73,430
-618
161
$2.53M 0.11%
171,652
+42,050
162
$2.52M 0.11%
22,268
-301
163
$2.51M 0.11%
37,957
-520
164
$2.51M 0.11%
31,876
-869
165
$2.48M 0.11%
17,887
166
$2.48M 0.11%
75,236
+56
167
$2.46M 0.11%
48,371
-662
168
$2.45M 0.11%
11,530
+258
169
$2.45M 0.11%
29,586
-537
170
$2.44M 0.11%
1,426
-74
171
$2.42M 0.11%
35,980
-12,000
172
$2.42M 0.11%
19,314
-589
173
$2.4M 0.11%
16,126
-1,832
174
$2.4M 0.11%
31,989
-447
175
$2.37M 0.11%
10,807
-249
5 6
7
8 9