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
376
$1.36M 0.07%
60,442
-398
377
$1.36M 0.07%
27,697
+1,179
378
$1.36M 0.07%
20,722
379
$1.36M 0.07%
17,937
-154
380
$1.36M 0.07%
18,722
+14,700
381
$1.36M 0.07%
14,832
-4,248
382
$1.36M 0.07%
22,103
383
$1.35M 0.07%
20,871
384
$1.35M 0.07%
26,066
385
$1.35M 0.07%
11,041
386
$1.35M 0.07%
25,847
-342
387
$1.34M 0.06%
68,447
+60,158
388
$1.34M 0.06%
20,862
+15,453
389
$1.34M 0.06%
29,271
-1,044
390
$1.33M 0.06%
31,801
391
$1.33M 0.06%
17,205
-424
392
$1.33M 0.06%
40,238
-564
393
$1.33M 0.06%
15,889
-272
394
$1.33M 0.06%
13,540
-1,523
395
$1.32M 0.06%
14,290
-862
396
$1.32M 0.06%
4,493
-1,285
397
$1.31M 0.06%
29,700
+24,843
398
$1.31M 0.06%
13,681
-584
399
$1.31M 0.06%
100,972
+77,812
400
$1.31M 0.06%
69,624
-3,066
14 15
16
17 18