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
51
$5.03M 0.24%
114,197
-6,983
52
$5M 0.24%
100,074
-3,849
53
$4.95M 0.24%
31,017
-531
54
$4.89M 0.24%
54,290
+3,752
55
$4.88M 0.23%
18,211
56
$4.85M 0.23%
58,060
+6,842
57
$4.84M 0.23%
21,301
-541
58
$4.83M 0.23%
59,644
+6,331
59
$4.79M 0.23%
36,062
-2,627
60
$4.76M 0.23%
49,797
-903
61
$4.69M 0.23%
84,654
-8,482
62
$4.57M 0.22%
56,370
63
$4.49M 0.22%
90,528
-516
64
$4.49M 0.22%
16,517
-289
65
$4.43M 0.21%
22,706
-2,553
66
$4.43M 0.21%
32,789
-1,094
67
$4.42M 0.21%
18,147
-895
68
$4.41M 0.21%
35,446
-1,119
69
$4.33M 0.21%
34,244
-787
70
$4.3M 0.21%
72,772
+16,228
71
$4.28M 0.21%
51,154
-2,040
72
$4.27M 0.21%
14,703
-343
73
$4.22M 0.2%
38,727
-2,813
74
$4.18M 0.2%
91,108
+5,480
75
$4.15M 0.2%
22,280
-611
1 2
3
4 5