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
2126
$31K ﹤0.01%
4,704
2127
$31K ﹤0.01%
810
2128
$31K ﹤0.01%
592
2129
$31K ﹤0.01%
131
2130
$31K ﹤0.01%
8,672
2131
$31K ﹤0.01%
121
2132
$31K ﹤0.01%
970
2133
$31K ﹤0.01%
4,584
2134
$31K ﹤0.01%
5,094
2135
$31K ﹤0.01%
270
+140
2136
$31K ﹤0.01%
1,445
2137
$31K ﹤0.01%
1,726
2138
$31K ﹤0.01%
9,974
2139
$30K ﹤0.01%
970
+240
2140
$30K ﹤0.01%
926
-251
2141
$30K ﹤0.01%
510
2142
$30K ﹤0.01%
11,983
2143
$30K ﹤0.01%
914
2144
$30K ﹤0.01%
1,747
2145
$30K ﹤0.01%
2,051
2146
$30K ﹤0.01%
550
2147
$30K ﹤0.01%
611
2148
$30K ﹤0.01%
12,468
2149
$30K ﹤0.01%
1,525
2150
$30K ﹤0.01%
854
84 85
86
87 88