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
$2.08B
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
Financial Select Sector SPDR Fund
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
251
$1.86M 0.09%
60,015
252
$1.85M 0.09%
75,146
+8,000
253
$1.85M 0.09%
27,135
-773
254
$1.84M 0.09%
35,296
-482
255
$1.83M 0.09%
52,204
+3,100
256
$1.82M 0.09%
12,024
257
$1.82M 0.09%
52,267
258
$1.8M 0.09%
13,197
-993
259
$1.8M 0.09%
19,357
-196
260
$1.79M 0.09%
14,929
261
$1.79M 0.09%
22,274
-106
262
$1.79M 0.09%
73,220
-15,600
263
$1.79M 0.09%
49,800
-57
264
$1.78M 0.09%
19,821
+15,273
265
$1.78M 0.09%
7,623
-205
266
$1.78M 0.09%
93,598
-2,385
267
$1.77M 0.09%
19,205
-222
268
$1.76M 0.08%
+82,000
269
$1.75M 0.08%
15,071
-354
270
$1.75M 0.08%
+29,700
271
$1.75M 0.08%
19,688
272
$1.74M 0.08%
129,745
273
$1.74M 0.08%
13,729
-666
274
$1.74M 0.08%
6,027
275
$1.73M 0.08%
97,210