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
2001
$38K ﹤0.01%
1,474
2002
$38K ﹤0.01%
1,827
2003
$38K ﹤0.01%
14,209
2004
$37K ﹤0.01%
1,323
2005
$37K ﹤0.01%
2,573
+542
2006
$37K ﹤0.01%
2,390
2007
$37K ﹤0.01%
1,316
2008
$37K ﹤0.01%
2,450
2009
$37K ﹤0.01%
96
2010
$37K ﹤0.01%
7
2011
$37K ﹤0.01%
1,361
2012
$37K ﹤0.01%
2,577
2013
$37K ﹤0.01%
11,656
2014
$37K ﹤0.01%
1,775
2015
$37K ﹤0.01%
867
2016
$37K ﹤0.01%
6,804
2017
$37K ﹤0.01%
6,387
2018
$37K ﹤0.01%
766
2019
$36K ﹤0.01%
2,313
2020
$36K ﹤0.01%
2,170
2021
$36K ﹤0.01%
1,666
2022
$36K ﹤0.01%
445
2023
$36K ﹤0.01%
1,481
+220
2024
$36K ﹤0.01%
2,007
2025
$36K ﹤0.01%
1,079
79 80
81
82 83