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
2876
$8K ﹤0.01%
178
2877
$8K ﹤0.01%
775
2878
$8K ﹤0.01%
321
2879
$7K ﹤0.01%
+1,642
2880
$7K ﹤0.01%
278
-622
2881
$7K ﹤0.01%
589
2882
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1,000
2883
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210
2884
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500
2885
$7K ﹤0.01%
855
2886
$7K ﹤0.01%
+416
2887
$7K ﹤0.01%
+2,116
2888
$7K ﹤0.01%
+2,890
2889
$7K ﹤0.01%
764
2890
$7K ﹤0.01%
715
2891
$7K ﹤0.01%
1,801
2892
$7K ﹤0.01%
+1,892
2893
$7K ﹤0.01%
123
2894
$7K ﹤0.01%
74
2895
$6K ﹤0.01%
240
2896
$6K ﹤0.01%
153
2897
$6K ﹤0.01%
641
2898
$6K ﹤0.01%
+282
2899
$6K ﹤0.01%
43
-21
2900
$6K ﹤0.01%
1,582
114 115
116
117 118