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
201
$2.15M 0.1%
59,564
-2,207
202
$2.14M 0.1%
87,478
-1,236
203
$2.13M 0.1%
35,605
-3,504
204
$2.12M 0.1%
22,159
+3,123
205
$2.11M 0.1%
246,691
-758
206
$2.11M 0.1%
4,052
-88
207
$2.11M 0.1%
50,723
+2,937
208
$2.1M 0.1%
30,579
-619
209
$2.08M 0.09%
44,908
-780
210
$2.08M 0.09%
40,152
+7,946
211
$2.08M 0.09%
12,185
-408
212
$2.06M 0.09%
79,551
-2,877
213
$2.06M 0.09%
26,554
+2,070
214
$2.04M 0.09%
13,823
+204
215
$2.04M 0.09%
38,479
+14,043
216
$2.02M 0.09%
3,605
-3
217
$2.01M 0.09%
15,809
-314
218
$2M 0.09%
25,677
-721
219
$2M 0.09%
23,053
+1,037
220
$1.98M 0.09%
+37,921
221
$1.97M 0.09%
12,502
-62
222
$1.96M 0.09%
27,929
+243
223
$1.96M 0.09%
8,219
-349
224
$1.96M 0.09%
65,376
-1,385
225
$1.96M 0.09%
68,460
-911
7 8
9
10 11