AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
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 16.9%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.44M 0.06%
40,477
-1,182
352
$1.43M 0.06%
23,506
-844
353
$1.43M 0.06%
18,055
+1,600
354
$1.43M 0.06%
56,408
+2,999
355
$1.43M 0.06%
23,229
-1,544
356
$1.42M 0.06%
77,067
-2,497
357
$1.42M 0.06%
20,613
-312
358
$1.41M 0.06%
7,827
+271
359
$1.41M 0.06%
50,025
-4,039
360
$1.41M 0.06%
11,424
-1,055
361
$1.41M 0.06%
91,953
-2,394
362
$1.41M 0.06%
23,285
-263
363
$1.4M 0.06%
37,385
-1,407
364
$1.4M 0.06%
7,477
-132
365
$1.39M 0.06%
26,131
-538
366
$1.38M 0.06%
11,952
+9,287
367
$1.38M 0.06%
12,928
+566
368
$1.38M 0.06%
42,020
-1,086
369
$1.38M 0.06%
12,280
+1
370
$1.38M 0.06%
26,892
-50
371
$1.37M 0.06%
8,327
-476
372
$1.37M 0.06%
17,600
+806
373
$1.36M 0.06%
35,498
-3,935
374
$1.36M 0.06%
2,987
-30
375
$1.36M 0.06%
16,850
-899
13 14
15
16 17