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
326
$1.52M 0.07%
4,713
+3,356
327
$1.51M 0.07%
61,324
-1,021
328
$1.51M 0.07%
27,179
-169
329
$1.51M 0.07%
19,515
-60
330
$1.51M 0.07%
64,586
331
$1.51M 0.07%
83,333
+2,132
332
$1.5M 0.07%
12,580
-190
333
$1.5M 0.07%
20,040
-156
334
$1.5M 0.07%
32,055
-50,000
335
$1.5M 0.07%
34,891
-805
336
$1.49M 0.07%
40,515
337
$1.49M 0.07%
14,187
-338
338
$1.49M 0.07%
22,647
-856
339
$1.49M 0.07%
68,338
340
$1.48M 0.07%
128,989
341
$1.47M 0.07%
65,112
-19,695
342
$1.47M 0.07%
63,070
-1,178
343
$1.46M 0.07%
38,248
-10,679
344
$1.46M 0.07%
55,067
345
$1.46M 0.07%
12,868
346
$1.45M 0.07%
16,656
-4,721
347
$1.45M 0.07%
17,788
-623
348
$1.44M 0.07%
21,753
349
$1.44M 0.07%
35,757
-463
350
$1.43M 0.07%
41,885
-1,613
12 13
14
15 16