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
2201
$27K ﹤0.01%
1,865
+12
2202
$27K ﹤0.01%
254
2203
$27K ﹤0.01%
500
2204
$27K ﹤0.01%
9,084
+3,963
2205
$27K ﹤0.01%
1,888
2206
$27K ﹤0.01%
134
2207
$27K ﹤0.01%
1,746
2208
$27K ﹤0.01%
7,195
2209
$26K ﹤0.01%
953
2210
$26K ﹤0.01%
1,321
2211
$26K ﹤0.01%
3,883
+1,250
2212
$26K ﹤0.01%
978
2213
$26K ﹤0.01%
1,811
-1
2214
$26K ﹤0.01%
4,298
2215
$26K ﹤0.01%
707
2216
$26K ﹤0.01%
2,287
2217
$26K ﹤0.01%
1,924
2218
$26K ﹤0.01%
1,464
2219
$26K ﹤0.01%
842
+30
2220
$26K ﹤0.01%
1,366
2221
$26K ﹤0.01%
70
2222
$26K ﹤0.01%
1,580
2223
$26K ﹤0.01%
3,214
+1,007
2224
$26K ﹤0.01%
1,436
2225
$26K ﹤0.01%
118
87 88
89
90 91