AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$83.4M 3.78%
720,366
-31,198
2
$71.7M 3.25%
233,000
-13,000
3
$63.6M 2.88%
302,408
-20,456
4
$61M 2.76%
387,340
-13,340
5
$60.5M 2.74%
512,390
+25,401
6
$43.7M 1.98%
1,067,306
-19,353
7
$32.6M 1.47%
369,175
+20,000
8
$30.8M 1.39%
91,615
-872
9
$28.1M 1.27%
486,196
-25,352
10
$26.1M 1.18%
99,517
-4,205
11
$22.5M 1.02%
306,100
-8,920
12
$22.2M 1%
197,194
+1,700
13
$17.6M 0.8%
473,790
-17,645
14
$16.5M 0.75%
1,219,240
-109,000
15
$15M 0.68%
204,920
-7,000
16
$14.7M 0.66%
97,808
-6,230
17
$14.3M 0.65%
72,586
-9,007
18
$12.7M 0.58%
161,295
+6,841
19
$12.1M 0.55%
155,795
+8,595
20
$11.6M 0.52%
23,610
-375
21
$11.5M 0.52%
33,907
-595
22
$11M 0.5%
213,304
-5,565
23
$10.3M 0.47%
29,117
-728
24
$10.3M 0.47%
74,089
-2,644
25
$10.3M 0.47%
222,207
-7,372
1
2 3 4 5