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
2826
$10K ﹤0.01%
1,879
2827
$10K ﹤0.01%
2,022
2828
$10K ﹤0.01%
189
2829
$10K ﹤0.01%
96
2830
$10K ﹤0.01%
332
2831
$10K ﹤0.01%
+495
2832
$10K ﹤0.01%
2,069
2833
$10K ﹤0.01%
117
2834
$10K ﹤0.01%
202
2835
$10K ﹤0.01%
+261
2836
$10K ﹤0.01%
375
2837
$10K ﹤0.01%
+1,821
2838
$10K ﹤0.01%
780
2839
$10K ﹤0.01%
1,874
2840
$10K ﹤0.01%
85
2841
$10K ﹤0.01%
1,018
2842
$9K ﹤0.01%
225
-298
2843
$9K ﹤0.01%
+2,385
2844
$9K ﹤0.01%
+567
2845
$9K ﹤0.01%
250
+90
2846
$9K ﹤0.01%
1,233
2847
$9K ﹤0.01%
342
2848
$9K ﹤0.01%
+4,928
2849
$9K ﹤0.01%
+727
2850
$9K ﹤0.01%
1,800
112 113
114
115 116