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
401
$1.3M 0.06%
96,688
402
$1.3M 0.06%
16,589
+1,725
403
$1.29M 0.06%
15,977
-450
404
$1.29M 0.06%
20,714
405
$1.29M 0.06%
54,895
+7,419
406
$1.29M 0.06%
105,908
+4,986
407
$1.29M 0.06%
16,873
-133
408
$1.29M 0.06%
71,085
409
$1.28M 0.06%
24,405
410
$1.28M 0.06%
46,503
-1,482
411
$1.27M 0.06%
35,162
-2,589
412
$1.27M 0.06%
12,043
-3,586
413
$1.26M 0.06%
11,904
-141
414
$1.26M 0.06%
24,250
415
$1.26M 0.06%
29,235
-1,425
416
$1.25M 0.06%
48,417
417
$1.25M 0.06%
13,000
418
$1.25M 0.06%
11,211
-337
419
$1.25M 0.06%
19,268
-2,822
420
$1.25M 0.06%
57,869
-25,171
421
$1.25M 0.06%
22,350
+4,357
422
$1.24M 0.06%
19,172
423
$1.24M 0.06%
7,968
-339
424
$1.23M 0.06%
19,041
-2,055
425
$1.23M 0.06%
44,689
15 16
17
18 19