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
3051
– –
-3,171
3052
– –
-9,268
3053
– –
-597
3054
– –
-16
3055
– –
-1,469
3056
– –
-318
3057
– –
-4,203
3058
– –
-87
3059
– –
-6,230
3060
– –
-2,500
3061
– –
-278
3062
– –
-4,982
3063
– –
-514
3064
– –
-8,171
3065
– –
-970
3066
– –
-209
3067
– –
-123
3068
– –
-13,500
3069
– –
-665
3070
– –
-5,480
3071
– –
-500
3072
– –
-3,534
3073
– –
-396
3074
– –
-3,615
3075
– –
-5,161
121 122
123
124 125