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
3076
– –
-783
3077
– –
-5,459
3078
– –
-1,915
3079
– –
0
3080
– –
-1,963
3081
– –
-13
3082
– –
-1,362
3083
– –
-22
3084
– –
-1,760
3085
– –
-1,706
3086
– –
-762
3087
– –
-63
3088
– –
-135
3089
– –
-555
3090
– –
-6
3091
– –
-477
3092
– –
-861
3093
– –
-892
3094
– –
-788
3095
– –
-1,001
3096
– –
-328
3097
– –
-2,240
3098
– –
-1
3099
– –
-2,475
3100
– –
-8,533
122 123
124
125 126