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
301
$1.62M 0.08%
35,911
-428
302
$1.62M 0.08%
48,783
303
$1.61M 0.08%
20,913
-1,260
304
$1.61M 0.08%
22,977
-348
305
$1.61M 0.08%
21,362
306
$1.6M 0.08%
11,382
-529
307
$1.6M 0.08%
9,443
-347
308
$1.59M 0.08%
15,441
-163
309
$1.58M 0.08%
38,117
+561
310
$1.58M 0.08%
47,480
+1,535
311
$1.58M 0.08%
14,194
-262
312
$1.57M 0.08%
66,873
-18,188
313
$1.57M 0.08%
7,582
-757
314
$1.57M 0.08%
30,934
315
$1.56M 0.08%
13,126
-3,735
316
$1.56M 0.07%
47,183
317
$1.55M 0.07%
16,200
-4,554
318
$1.55M 0.07%
22,225
-2,412
319
$1.54M 0.07%
24,864
320
$1.54M 0.07%
11,535
-3,398
321
$1.54M 0.07%
19,317
+281
322
$1.54M 0.07%
21,860
-522
323
$1.53M 0.07%
108,926
324
$1.53M 0.07%
12,923
-3,401
325
$1.52M 0.07%
32,685
11 12
13
14 15