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
2926
$5K ﹤0.01%
+770
2927
$5K ﹤0.01%
50
2928
$5K ﹤0.01%
147
2929
$5K ﹤0.01%
+73
2930
$5K ﹤0.01%
135
2931
$5K ﹤0.01%
+513
2932
$5K ﹤0.01%
500
2933
$5K ﹤0.01%
270
2934
$4K ﹤0.01%
+69
2935
$4K ﹤0.01%
116
2936
$4K ﹤0.01%
550
2937
$4K ﹤0.01%
+638
2938
$4K ﹤0.01%
9
2939
$4K ﹤0.01%
625
2940
$4K ﹤0.01%
32
-4
2941
$4K ﹤0.01%
8
2942
$4K ﹤0.01%
+48
2943
$4K ﹤0.01%
+19
2944
$4K ﹤0.01%
+171
2945
$4K ﹤0.01%
401
2946
$4K ﹤0.01%
+520
2947
$4K ﹤0.01%
+359
2948
$3K ﹤0.01%
45
-10
2949
$3K ﹤0.01%
+174
2950
$3K ﹤0.01%
132
+1
116 117
118
119 120