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
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.98M
3
+$3.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M

Top Sells

1
+$5.79M
2
+$3.29M
3
+$3.02M
4
ACC
American Campus Communities, Inc.
ACC
+$2.4M
5
DFS
Discover Financial Services
DFS
+$2.33M

Sector Composition

1 Technology 16.89%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.09%
13,768
-533
227
$1.98M 0.09%
56,860
-640
228
$1.98M 0.09%
7,206
-413
229
$1.98M 0.09%
924
+676
230
$1.97M 0.09%
73,830
-1,774
231
$1.96M 0.09%
14,271
-533
232
$1.96M 0.09%
24,348
-45
233
$1.96M 0.09%
23,299
+1,298
234
$1.95M 0.09%
28,445
-656
235
$1.92M 0.09%
83,522
+5,210
236
$1.92M 0.09%
55,106
-5,098
237
$1.91M 0.09%
38,114
-397
238
$1.9M 0.09%
16,493
-948
239
$1.9M 0.09%
+110,862
240
$1.9M 0.09%
43,412
-2,136
241
$1.9M 0.09%
16,510
+182
242
$1.89M 0.08%
28,206
-519
243
$1.89M 0.08%
42,641
-1,047
244
$1.88M 0.08%
51,487
-2,035
245
$1.88M 0.08%
48,349
-5,280
246
$1.87M 0.08%
19,599
-247
247
$1.85M 0.08%
19,509
-716
248
$1.85M 0.08%
37,842
-102
249
$1.85M 0.08%
44,593
-1,740
250
$1.85M 0.08%
7,234
-69
8 9
10
11 12