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
1951
$41K ﹤0.01%
961
1952
$40K ﹤0.01%
157
1953
$40K ﹤0.01%
15,634
1954
$40K ﹤0.01%
3,485
+814
1955
$40K ﹤0.01%
1,318
1956
$40K ﹤0.01%
2,830
1957
$40K ﹤0.01%
2,271
1958
$40K ﹤0.01%
627
1959
$40K ﹤0.01%
7,210
1960
$40K ﹤0.01%
1,836
1961
$40K ﹤0.01%
1,504
1962
$40K ﹤0.01%
+1,425
1963
$40K ﹤0.01%
2,944
1964
$40K ﹤0.01%
2,174
1965
$40K ﹤0.01%
3,534
1966
$40K ﹤0.01%
470
+33
1967
$40K ﹤0.01%
4,225
1968
$40K ﹤0.01%
1,617
1969
$40K ﹤0.01%
3,894
1970
$40K ﹤0.01%
2,830
1971
$40K ﹤0.01%
3,729
1972
$39K ﹤0.01%
10,162
1973
$39K ﹤0.01%
3,206
1974
$39K ﹤0.01%
1,497
1975
$39K ﹤0.01%
3,886
77 78
79
80 81