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
$2.23B
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
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 16.9%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.85M 0.08%
9,744
+354
252
$1.85M 0.08%
8,292
-518
253
$1.84M 0.08%
41,957
+11,768
254
$1.83M 0.08%
43,757
+69
255
$1.83M 0.08%
15,269
-671
256
$1.83M 0.08%
23,362
-780
257
$1.83M 0.08%
154,047
-5,390
258
$1.82M 0.08%
13,110
-379
259
$1.82M 0.08%
72,622
+14,543
260
$1.82M 0.08%
37,082
-127
261
$1.82M 0.08%
46,073
-894
262
$1.8M 0.08%
+51,727
263
$1.79M 0.08%
133,035
+5,313
264
$1.78M 0.08%
12,355
-314
265
$1.78M 0.08%
13,858
-647
266
$1.77M 0.08%
60,207
-2,522
267
$1.77M 0.08%
7,442
-54
268
$1.77M 0.08%
53,321
-731
269
$1.76M 0.08%
58,021
-1,891
270
$1.75M 0.08%
12,429
-1,155
271
$1.75M 0.08%
+286,570
272
$1.75M 0.08%
21,092
+2,516
273
$1.75M 0.08%
50,279
+5,168
274
$1.75M 0.08%
41,043
-1,518
275
$1.74M 0.08%
35,314
-1,301
9 10
11
12 13