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
2701
$14K ﹤0.01%
+1,702
2702
$14K ﹤0.01%
1,515
2703
$14K ﹤0.01%
1,500
2704
$14K ﹤0.01%
1,747
2705
$14K ﹤0.01%
469
2706
$13K ﹤0.01%
284
2707
$13K ﹤0.01%
983
2708
$13K ﹤0.01%
307
2709
$13K ﹤0.01%
14
2710
$13K ﹤0.01%
3,136
2711
$13K ﹤0.01%
1,216
+957
2712
$13K ﹤0.01%
357
2713
$13K ﹤0.01%
1,370
2714
$13K ﹤0.01%
888
2715
$13K ﹤0.01%
+506
2716
$13K ﹤0.01%
796
2717
$13K ﹤0.01%
2,221
2718
$13K ﹤0.01%
+740
2719
$13K ﹤0.01%
1,979
2720
$13K ﹤0.01%
+999
2721
$13K ﹤0.01%
+573
2722
$13K ﹤0.01%
408
2723
$13K ﹤0.01%
607
2724
$13K ﹤0.01%
827
2725
$13K ﹤0.01%
1,143
107 108
109
110 111