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
501
$998K 0.04%
23,706
-625
502
$996K 0.04%
23,922
-725
503
$996K 0.04%
13,947
+611
504
$995K 0.04%
35,866
-1,600
505
$989K 0.04%
14,386
-871
506
$989K 0.04%
14,274
-40
507
$983K 0.04%
39,897
-1,564
508
$983K 0.04%
20,400
-4,811
509
$982K 0.04%
16,643
-843
510
$981K 0.04%
63,180
-3,296
511
$981K 0.04%
14,024
-824
512
$976K 0.04%
11,079
+1,105
513
$975K 0.04%
28,153
-803
514
$970K 0.04%
19,387
-111
515
$970K 0.04%
20,102
516
$968K 0.04%
6,492
-139
517
$953K 0.04%
24,785
-851
518
$953K 0.04%
55,820
-2,491
519
$952K 0.04%
94,403
-1,759
520
$952K 0.04%
239
521
$947K 0.04%
19,632
-1,263
522
$943K 0.04%
9,876
-192
523
$940K 0.04%
22,571
-5,275
524
$940K 0.04%
8,424
-10
525
$940K 0.04%
12,825
-785
19 20
21
22 23