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
51
$6.27M 0.28%
64,843
+772
52
$6.23M 0.28%
27,644
+3
53
$6.17M 0.28%
31,682
+263
54
$6.02M 0.27%
69,994
+585
55
$5.91M 0.26%
201,411
-1,247
56
$5.51M 0.25%
19,652
-2,560
57
$5.44M 0.24%
61,880
+3,818
58
$5.36M 0.24%
208,207
+706
59
$5.3M 0.24%
131,867
+388
60
$5.3M 0.24%
62,877
-69
61
$5.27M 0.24%
66,718
+255
62
$5.13M 0.23%
16,820
+177
63
$4.99M 0.22%
41,993
+1,004
64
$4.97M 0.22%
32,138
-186
65
$4.96M 0.22%
69,799
+147
66
$4.94M 0.22%
17,075
-229
67
$4.81M 0.22%
30,583
+329
68
$4.79M 0.21%
64,477
-443
69
$4.74M 0.21%
35,296
+225
70
$4.73M 0.21%
21,230
-1,381
71
$4.7M 0.21%
56,903
-110
72
$4.7M 0.21%
35,019
+347
73
$4.63M 0.21%
24,722
+10
74
$4.61M 0.21%
76,364
-2,537
75
$4.59M 0.21%
111,030
+2,232
1 2
3
4 5