AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
Financial Select Sector SPDR Fund
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
3001
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-2,362
3002
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-8,849
3003
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3004
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3005
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3006
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-10,885
3007
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-400
3008
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-5,661
3009
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-3,481
3010
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3011
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3012
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-13,620
3013
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-3,218
3014
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-1,027
3015
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-192
3016
– –
-7,053
3017
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-1,560
3018
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-815
3019
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-42,507
3020
– –
-1,713
3021
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-17,639
3022
– –
-1,862
3023
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-1,121
3024
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-2,169
3025
– –
-286
119 120
121
122 123