AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
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 16.9%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.15M 0.05%
14,678
-81
452
$1.15M 0.05%
13,985
-919
453
$1.14M 0.05%
17,429
-716
454
$1.14M 0.05%
27,050
-1,011
455
$1.14M 0.05%
16,114
-38
456
$1.13M 0.05%
39,573
-1,238
457
$1.12M 0.05%
14,195
-140
458
$1.12M 0.05%
40,778
+38,721
459
$1.12M 0.05%
21,682
-582
460
$1.11M 0.05%
15,720
461
$1.1M 0.05%
61,008
-8,695
462
$1.1M 0.05%
12,224
+22
463
$1.1M 0.05%
7,417
-1,726
464
$1.1M 0.05%
34,688
-1,044
465
$1.1M 0.05%
9,831
-483
466
$1.1M 0.05%
13,649
+69
467
$1.1M 0.05%
38,900
468
$1.1M 0.05%
26,801
+3,289
469
$1.09M 0.05%
34,396
-1,311
470
$1.09M 0.05%
9,430
-337
471
$1.09M 0.05%
17,507
-349
472
$1.09M 0.05%
69,368
-6,600
473
$1.08M 0.05%
13,254
+102
474
$1.08M 0.05%
15,718
-451
475
$1.07M 0.05%
35,305
-1,276
17 18
19
20 21