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
2726
$12K ﹤0.01%
916
2727
$12K ﹤0.01%
926
2728
$12K ﹤0.01%
894
2729
$12K ﹤0.01%
199
2730
$12K ﹤0.01%
3,623
2731
$12K ﹤0.01%
848
2732
$12K ﹤0.01%
3,141
2733
$12K ﹤0.01%
2,665
2734
$12K ﹤0.01%
602
2735
$12K ﹤0.01%
5,367
2736
$12K ﹤0.01%
903
2737
$12K ﹤0.01%
1,502
2738
$12K ﹤0.01%
711
2739
$12K ﹤0.01%
744
2740
$12K ﹤0.01%
1,650
2741
$12K ﹤0.01%
285
2742
$12K ﹤0.01%
3,498
2743
$12K ﹤0.01%
640
2744
$12K ﹤0.01%
2,450
+2,089
2745
$12K ﹤0.01%
159
2746
$12K ﹤0.01%
949
2747
$12K ﹤0.01%
172
2748
$12K ﹤0.01%
1,113
2749
$12K ﹤0.01%
688
2750
$11K ﹤0.01%
6,124
108 109
110
111 112