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
26
$10.4M 0.46%
29,022
+10,008
27
$10.3M 0.46%
38,605
-438
28
$10.1M 0.45%
226,830
+260
29
$9.69M 0.43%
67,450
-11,236
30
$9.07M 0.41%
51,037
+48
31
$8.56M 0.38%
214,121
-831
32
$8.3M 0.37%
189,220
+2,215
33
$8.24M 0.37%
29,862
-61
34
$7.82M 0.35%
103,400
+4,212
35
$7.78M 0.35%
138,989
-17,740
36
$7.74M 0.35%
256,280
-107
37
$7.65M 0.34%
102,992
+5,242
38
$7.22M 0.32%
92,143
+709
39
$7.22M 0.32%
64,746
+30,031
40
$6.91M 0.31%
67,371
-917
41
$6.89M 0.31%
80,039
-17,990
42
$6.88M 0.31%
41,206
-208
43
$6.84M 0.31%
54,227
-1,016
44
$6.84M 0.31%
29,887
+195
45
$6.68M 0.3%
90,941
+3,114
46
$6.66M 0.3%
40,786
-1,245
47
$6.63M 0.3%
24,091
+39
48
$6.41M 0.29%
56,767
+409
49
$6.36M 0.28%
60,630
+7,099
50
$6.35M 0.28%
28,070
+64
1
2
3 4 5