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
$2.08B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.71M
3
+$2.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
5
ATVI
Activision Blizzard
ATVI
+$1.83M

Top Sells

1
+$6.07M
2
+$5.98M
3
+$4.8M
4
MSCI icon
MSCI
MSCI
+$4.13M
5
BR icon
Broadridge
BR
+$3.74M

Sector Composition

1 Technology 13.76%
2 Financials 12.28%
3 Industrials 9.88%
4 Consumer Discretionary 9.01%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$18K ﹤0.01%
502
2552
$18K ﹤0.01%
+588
2553
$18K ﹤0.01%
455
2554
$18K ﹤0.01%
1,891
2555
$18K ﹤0.01%
+48
2556
$18K ﹤0.01%
+4,695
2557
$18K ﹤0.01%
612
2558
$18K ﹤0.01%
1,007
2559
$18K ﹤0.01%
+1,817
2560
$18K ﹤0.01%
1,140
2561
$18K ﹤0.01%
855
2562
$18K ﹤0.01%
+817
2563
$18K ﹤0.01%
1,049
2564
$18K ﹤0.01%
+1,956
2565
$18K ﹤0.01%
824
2566
$18K ﹤0.01%
3,346
-1
2567
$18K ﹤0.01%
482
2568
$18K ﹤0.01%
+1,228
2569
$18K ﹤0.01%
+601
2570
$18K ﹤0.01%
1,753
2571
$18K ﹤0.01%
1,773
2572
$17K ﹤0.01%
1,452
2573
$17K ﹤0.01%
+534
2574
$17K ﹤0.01%
731
2575
$17K ﹤0.01%
584
+435
101 102
103
104 105