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
176
$2.37M 0.11%
24,753
+1,330
177
$2.36M 0.11%
28,385
+48
178
$2.35M 0.11%
65,545
-1,332
179
$2.35M 0.11%
32,771
-701
180
$2.33M 0.11%
55,707
-905
181
$2.32M 0.11%
38,169
+1,429
182
$2.31M 0.1%
62,343
+20,900
183
$2.29M 0.1%
45,124
-1,524
184
$2.28M 0.1%
56,848
-5,418
185
$2.28M 0.1%
2,579
-214
186
$2.27M 0.1%
61,908
-1,380
187
$2.25M 0.1%
9,965
-448
188
$2.24M 0.1%
+15,701
189
$2.23M 0.1%
41,234
-410
190
$2.23M 0.1%
18,569
-403
191
$2.22M 0.1%
38,486
-1,711
192
$2.2M 0.1%
21,334
-972
193
$2.19M 0.1%
12,134
-131
194
$2.19M 0.1%
74,757
-1,466
195
$2.19M 0.1%
14,923
-136
196
$2.19M 0.1%
72,869
-1,238
197
$2.18M 0.1%
5,694
-584
198
$2.17M 0.1%
4,507
-85
199
$2.16M 0.1%
9,292
-185
200
$2.15M 0.1%
28,554
-779
6 7
8
9 10