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
$2.23B
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
State Street 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 16.89%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.07M 0.05%
143,371
+3,603
477
$1.07M 0.05%
1,255
-56
478
$1.07M 0.05%
30,505
+3,343
479
$1.07M 0.05%
44,284
-2,531
480
$1.05M 0.05%
11,174
-309
481
$1.05M 0.05%
35,732
-613
482
$1.05M 0.05%
90,200
-38
483
$1.04M 0.05%
3,755
-215
484
$1.04M 0.05%
7,638
-169
485
$1.04M 0.05%
9,692
-861
486
$1.03M 0.05%
33,013
-12,011
487
$1.03M 0.05%
9,458
-196
488
$1.02M 0.05%
17,847
-329
489
$1.02M 0.05%
12,161
490
$1.02M 0.05%
39,960
-1,101
491
$1.02M 0.05%
7,565
-251
492
$1.02M 0.05%
50,702
-918
493
$1.01M 0.05%
77,252
-1,744
494
$1.01M 0.05%
9,934
+446
495
$1.01M 0.05%
18,092
+188
496
$1.01M 0.05%
13,363
-274
497
$1M 0.04%
10,798
-258
498
$1M 0.04%
11,786
-326
499
$1M 0.04%
78,037
-4,529
500
$998K 0.04%
9,413
-87
18 19
20
21 22