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
2751
$13K ﹤0.01%
+1,362
2752
$13K ﹤0.01%
394
-271
2753
$13K ﹤0.01%
2,948
+2,074
2754
$13K ﹤0.01%
181
+1
2755
$12K ﹤0.01%
832
2756
$12K ﹤0.01%
245
2757
$12K ﹤0.01%
916
2758
$12K ﹤0.01%
425
2759
$12K ﹤0.01%
308
2760
$12K ﹤0.01%
+582
2761
$12K ﹤0.01%
261
2762
$12K ﹤0.01%
+132
2763
$12K ﹤0.01%
6,864
2764
$12K ﹤0.01%
460
2765
$12K ﹤0.01%
69
2766
$12K ﹤0.01%
970
2767
$12K ﹤0.01%
800
2768
$12K ﹤0.01%
573
2769
$12K ﹤0.01%
+82
2770
$12K ﹤0.01%
475
2771
$12K ﹤0.01%
118
2772
$12K ﹤0.01%
+1,027
2773
$12K ﹤0.01%
+3,310
2774
$12K ﹤0.01%
1,859
2775
$12K ﹤0.01%
121
109 110
111
112 113