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
2051
$34K ﹤0.01%
1,171
+582
2052
$34K ﹤0.01%
6,877
2053
$34K ﹤0.01%
3,593
2054
$34K ﹤0.01%
4,586
2055
$34K ﹤0.01%
1,784
2056
$34K ﹤0.01%
7,901
2057
$34K ﹤0.01%
854
2058
$34K ﹤0.01%
1,468
2059
$34K ﹤0.01%
4,738
2060
$34K ﹤0.01%
940
2061
$34K ﹤0.01%
907
2062
$34K ﹤0.01%
4,144
-253
2063
$34K ﹤0.01%
420
2064
$34K ﹤0.01%
4,529
2065
$34K ﹤0.01%
925
2066
$34K ﹤0.01%
258
+37
2067
$34K ﹤0.01%
2,920
2068
$34K ﹤0.01%
1,895
2069
$34K ﹤0.01%
2,420
+540
2070
$34K ﹤0.01%
+1,058
2071
$34K ﹤0.01%
3,203
2072
$34K ﹤0.01%
1,476
-310
2073
$34K ﹤0.01%
5,998
2074
$33K ﹤0.01%
974
2075
$33K ﹤0.01%
6,268