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
276
$1.73M 0.08%
40,422
-458
277
$1.73M 0.08%
18,485
278
$1.72M 0.08%
19,741
279
$1.71M 0.08%
30,406
+586
280
$1.71M 0.08%
36,981
-3,944
281
$1.71M 0.08%
24,985
282
$1.71M 0.08%
17,945
283
$1.71M 0.08%
8,825
-2,666
284
$1.7M 0.08%
17,052
-93
285
$1.7M 0.08%
21,526
-1,219
286
$1.7M 0.08%
9,525
287
$1.69M 0.08%
22,210
-143
288
$1.69M 0.08%
24,480
289
$1.69M 0.08%
7,406
-2,060
290
$1.67M 0.08%
16,744
-317
291
$1.67M 0.08%
39,770
-11,393
292
$1.66M 0.08%
25,777
-472
293
$1.66M 0.08%
13,127
294
$1.65M 0.08%
17,681
-902
295
$1.65M 0.08%
44,688
296
$1.65M 0.08%
25,228
-71
297
$1.65M 0.08%
105,645
298
$1.64M 0.08%
53,342
-635
299
$1.64M 0.08%
48,415
300
$1.63M 0.08%
16,330
-9
10 11
12
13 14