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
476
$1.1M 0.05%
2,719
-48
477
$1.09M 0.05%
22,540
+164
478
$1.09M 0.05%
44,033
-425
479
$1.09M 0.05%
14,285
-1,256
480
$1.08M 0.05%
8,145
-140
481
$1.08M 0.05%
31,157
-272
482
$1.08M 0.05%
45,157
+9,800
483
$1.08M 0.05%
13,189
484
$1.07M 0.05%
8,199
-340
485
$1.07M 0.05%
14,447
-125
486
$1.07M 0.05%
6,408
-480
487
$1.07M 0.05%
18,162
488
$1.06M 0.05%
18,548
-181
489
$1.06M 0.05%
23,839
490
$1.06M 0.05%
200,382
+49,000
491
$1.06M 0.05%
5,500
-598
492
$1.06M 0.05%
32,120
-214
493
$1.06M 0.05%
57,435
494
$1.05M 0.05%
12,596
495
$1.05M 0.05%
52,665
+10,283
496
$1.05M 0.05%
25,071
497
$1.05M 0.05%
45,735
+225
498
$1.04M 0.05%
6,378
-659
499
$1.04M 0.05%
60,290
-2,470
500
$1.04M 0.05%
16,692
-522
18 19
20
21 22