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
2101
$32K ﹤0.01%
3,089
2102
$32K ﹤0.01%
966
2103
$32K ﹤0.01%
+105
2104
$32K ﹤0.01%
2,268
2105
$32K ﹤0.01%
2,145
2106
$32K ﹤0.01%
1,653
2107
$32K ﹤0.01%
5,553
2108
$32K ﹤0.01%
167
2109
$32K ﹤0.01%
367
2110
$32K ﹤0.01%
5,584
2111
$32K ﹤0.01%
9,151
2112
$32K ﹤0.01%
2,716
2113
$32K ﹤0.01%
1,875
2114
$32K ﹤0.01%
2,786
2115
$32K ﹤0.01%
2,158
2116
$32K ﹤0.01%
1,050
2117
$32K ﹤0.01%
3,249
2118
$31K ﹤0.01%
+816
2119
$31K ﹤0.01%
2,097
2120
$31K ﹤0.01%
2,668
2121
$31K ﹤0.01%
4,377
2122
$31K ﹤0.01%
2,291
2123
$31K ﹤0.01%
1,248
2124
$31K ﹤0.01%
1,909
2125
$31K ﹤0.01%
3,088