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
2776
$12K ﹤0.01%
347
2777
$12K ﹤0.01%
1,715
2778
$12K ﹤0.01%
+20
2779
$12K ﹤0.01%
1,193
2780
$12K ﹤0.01%
361
2781
$12K ﹤0.01%
1,066
2782
$12K ﹤0.01%
+2,427
2783
$12K ﹤0.01%
+2,329
2784
$12K ﹤0.01%
+727
2785
$11K ﹤0.01%
1,497
2786
$11K ﹤0.01%
145
2787
$11K ﹤0.01%
1,022
2788
$11K ﹤0.01%
1,313
2789
$11K ﹤0.01%
200
2790
$11K ﹤0.01%
894
2791
$11K ﹤0.01%
+23
2792
$11K ﹤0.01%
900
2793
$11K ﹤0.01%
+450
2794
$11K ﹤0.01%
400
2795
$11K ﹤0.01%
858
2796
$11K ﹤0.01%
+2
2797
$11K ﹤0.01%
875
2798
$11K ﹤0.01%
1,013
2799
$11K ﹤0.01%
1,085
2800
$11K ﹤0.01%
+827
110 111
112
113 114