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
326
$1.54M 0.07%
32,835
-1,170
327
$1.54M 0.07%
15,973
-402
328
$1.53M 0.07%
141,861
-3,033
329
$1.53M 0.07%
39,653
-2,321
330
$1.53M 0.07%
12,914
-267
331
$1.52M 0.07%
25,182
-2,067
332
$1.52M 0.07%
33,965
-1,238
333
$1.52M 0.07%
7,079
-637
334
$1.51M 0.07%
54,905
-444
335
$1.51M 0.07%
16,674
-718
336
$1.5M 0.07%
18,356
-289
337
$1.5M 0.07%
41,856
+1,416
338
$1.5M 0.07%
9,279
-90
339
$1.49M 0.07%
4,926
-227
340
$1.49M 0.07%
35,542
-685
341
$1.49M 0.07%
34,715
-2,298
342
$1.48M 0.07%
14,592
+1,314
343
$1.48M 0.07%
4,889
-261
344
$1.48M 0.07%
9,911
+316
345
$1.47M 0.07%
5,491
-128
346
$1.47M 0.07%
8,883
-310
347
$1.47M 0.07%
21,108
-1,672
348
$1.45M 0.06%
64,349
-369
349
$1.45M 0.06%
28,905
+15,911
350
$1.44M 0.06%
24,937
-513
12 13
14
15 16