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
426
$1.23M 0.06%
49,758
-1,069
427
$1.22M 0.06%
5,033
428
$1.22M 0.06%
48,476
429
$1.22M 0.06%
18,354
430
$1.21M 0.06%
40,456
431
$1.21M 0.06%
43,577
432
$1.21M 0.06%
28,074
433
$1.21M 0.06%
28,037
434
$1.21M 0.06%
63,600
-148
435
$1.21M 0.06%
32,600
436
$1.21M 0.06%
16,169
437
$1.21M 0.06%
+48,014
438
$1.21M 0.06%
29,025
439
$1.2M 0.06%
19,759
440
$1.2M 0.06%
26,371
441
$1.19M 0.06%
10,309
-32,507
442
$1.18M 0.06%
29,170
443
$1.18M 0.06%
15,151
-503
444
$1.18M 0.06%
23,194
445
$1.18M 0.06%
50,795
446
$1.18M 0.06%
30,280
-497
447
$1.17M 0.06%
38,911
+1,173
448
$1.17M 0.06%
14,748
-1,180
449
$1.16M 0.06%
3,357
-123
450
$1.15M 0.06%
7,369
16 17
18
19 20