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
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.98M
3
+$3.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M

Top Sells

1
+$5.79M
2
+$3.29M
3
+$3.02M
4
ACC
American Campus Communities, Inc.
ACC
+$2.4M
5
DFS
Discover Financial Services
DFS
+$2.33M

Sector Composition

1 Technology 16.89%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$2K ﹤0.01%
1,203
3002
$2K ﹤0.01%
519
3003
$2K ﹤0.01%
632
3004
$2K ﹤0.01%
91
3005
$2K ﹤0.01%
1,784
3006
$1K ﹤0.01%
20
3007
$1K ﹤0.01%
61
3008
$1K ﹤0.01%
+605
3009
$1K ﹤0.01%
112
3010
$1K ﹤0.01%
96
3011
$1K ﹤0.01%
39
3012
$1K ﹤0.01%
88
3013
$1K ﹤0.01%
8
3014
$1K ﹤0.01%
43
-80
3015
$1K ﹤0.01%
534
3016
$1K ﹤0.01%
40
-50
3017
$1K ﹤0.01%
38
3018
$1K ﹤0.01%
+58
3019
$1K ﹤0.01%
1,720
3020
$1K ﹤0.01%
1,504
3021
– –
-272
3022
– –
-38,569
3023
– –
-535
3024
– –
-235
3025
– –
-1,501
119 120
121
122 123