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
2026
$36K ﹤0.01%
1,151
2027
$36K ﹤0.01%
747
2028
$36K ﹤0.01%
2,330
2029
$36K ﹤0.01%
227
2030
$36K ﹤0.01%
4,100
2031
$36K ﹤0.01%
4,695
2032
$36K ﹤0.01%
4,918
2033
$35K ﹤0.01%
1,689
2034
$35K ﹤0.01%
1,498
2035
$35K ﹤0.01%
2,278
+598
2036
$35K ﹤0.01%
35,615
2037
$35K ﹤0.01%
1,290
2038
$35K ﹤0.01%
1,521
2039
$35K ﹤0.01%
2,380
2040
$35K ﹤0.01%
3,510
2041
$35K ﹤0.01%
2,530
2042
$35K ﹤0.01%
+874
2043
$35K ﹤0.01%
3,186
2044
$35K ﹤0.01%
193
2045
$35K ﹤0.01%
2,410
2046
$35K ﹤0.01%
3,693
2047
$35K ﹤0.01%
706
2048
$35K ﹤0.01%
2,686
2049
$35K ﹤0.01%
8,353
2050
$34K ﹤0.01%
2,631