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
$2.08B
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
Financial Select Sector SPDR Fund
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
26
$7.66M 0.37%
91,997
-3,218
27
$7.48M 0.36%
227,920
-10,621
28
$7.23M 0.35%
21,549
-1,428
29
$7.21M 0.35%
34,512
-1,446
30
$7.14M 0.34%
294,522
+15,007
31
$7.06M 0.34%
1,192,120
-49,360
32
$6.95M 0.33%
138,165
-22,294
33
$6.92M 0.33%
157,689
-7,458
34
$6.82M 0.33%
98,170
+39,010
35
$6.74M 0.32%
116,384
-5,395
36
$6.73M 0.32%
253,095
+81,965
37
$6.48M 0.31%
77,665
+20,990
38
$6.48M 0.31%
61,814
-4,021
39
$6.41M 0.31%
264,200
+23,300
40
$6.41M 0.31%
45,245
-1,754
41
$6.29M 0.3%
67,874
+6,807
42
$6.28M 0.3%
150,388
-2,556
43
$6.26M 0.3%
80,244
-35,781
44
$6.26M 0.3%
15,999
-820
45
$6.17M 0.3%
33,426
-2,418
46
$6.09M 0.29%
48,182
-3,727
47
$5.67M 0.27%
41,047
-1,764
48
$5.36M 0.26%
49,497
49
$5.14M 0.25%
10,310
-267
50
$5.09M 0.25%
83,548
-4,094
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