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
451
$1.15M 0.06%
13,562
+235
452
$1.15M 0.06%
3,742
-285
453
$1.15M 0.06%
22,490
-2,182
454
$1.15M 0.06%
55,099
455
$1.15M 0.06%
16,043
-477
456
$1.14M 0.05%
4,780
-530
457
$1.14M 0.05%
15,843
458
$1.14M 0.05%
18,394
459
$1.14M 0.05%
10,245
460
$1.13M 0.05%
25,799
+3,900
461
$1.13M 0.05%
25,113
-1,494
462
$1.13M 0.05%
12,319
-381
463
$1.13M 0.05%
15,218
-874
464
$1.13M 0.05%
55,766
465
$1.12M 0.05%
6,126
-617
466
$1.12M 0.05%
67,073
+62,579
467
$1.12M 0.05%
17,763
468
$1.12M 0.05%
22,699
-722
469
$1.12M 0.05%
13,812
470
$1.12M 0.05%
11,812
471
$1.12M 0.05%
32,544
472
$1.11M 0.05%
13,571
+166
473
$1.11M 0.05%
+54,183
474
$1.11M 0.05%
23,126
-220
475
$1.1M 0.05%
35,786
-18,000
17 18
19
20 21