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
851
$298K 0.01%
5,142
+213
852
$297K 0.01%
2,860
853
$296K 0.01%
4,787
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855
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4,013
856
$294K 0.01%
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857
$294K 0.01%
13,974
-2,046
858
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859
$293K 0.01%
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861
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1,500
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863
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1,754
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864
$287K 0.01%
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$286K 0.01%
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866
$286K 0.01%
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$284K 0.01%
7,936
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873
$282K 0.01%
9,703
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$282K 0.01%
2,721
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875
$281K 0.01%
4,619
-398
33 34
35
36 37