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
426
$1.22M 0.05%
17,982
-543
427
$1.22M 0.05%
14,706
-123
428
$1.2M 0.05%
18,840
-358
429
$1.19M 0.05%
4,522
+330
430
$1.19M 0.05%
9,632
-630
431
$1.19M 0.05%
8,666
+422
432
$1.19M 0.05%
47,701
-436
433
$1.18M 0.05%
16,812
-735
434
$1.18M 0.05%
3,528
-30
435
$1.18M 0.05%
15,626
436
$1.18M 0.05%
35,555
-542
437
$1.17M 0.05%
9,164
-294
438
$1.17M 0.05%
16,140
+3,454
439
$1.17M 0.05%
100,237
-1,196
440
$1.17M 0.05%
20,179
-969
441
$1.16M 0.05%
19,051
+170
442
$1.16M 0.05%
19,049
-166
443
$1.16M 0.05%
33,337
+4,958
444
$1.16M 0.05%
25,660
-7,472
445
$1.16M 0.05%
9,924
+857
446
$1.15M 0.05%
17,234
+546
447
$1.15M 0.05%
4,173
-76
448
$1.15M 0.05%
27,499
-1,906
449
$1.15M 0.05%
45,525
-2,357
450
$1.15M 0.05%
9,168
-235
16 17
18
19 20