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
2976
$2K ﹤0.01%
877
2977
$1K ﹤0.01%
25
2978
$1K ﹤0.01%
+35
2979
$1K ﹤0.01%
136
2980
$1K ﹤0.01%
44
2981
$1K ﹤0.01%
2
2982
$1K ﹤0.01%
+99
2983
– –
-1,027
2984
– –
-192
2985
– –
-7,053
2986
– –
-1,560
2987
– –
-815
2988
– –
-42,507
2989
– –
-1,713
2990
– –
-17,639
2991
– –
-1,862
2992
– –
-1,121
2993
– –
-2,169
2994
– –
-286
2995
– –
-4,744
2996
– –
-1,733
2997
– –
-11,250
2998
– –
-6,163
2999
– –
-1,252
3000
– –
-3,220
118 119
120
121 122