AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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 13.75%
2 Financials 12.3%
3 Industrials 9.89%
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
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-825
2984
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-7,278
2985
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2986
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-1,075
2987
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-4,188
2988
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2989
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2990
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2991
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2992
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2993
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2994
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-7,327
2995
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-35,201
2996
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2997
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-2,766
2998
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2999
– –
-2,552
3000
– –
-2,362
118 119
120
121 122