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
926
$256K 0.01%
18,260
927
$256K 0.01%
3,520
+161
928
$255K 0.01%
1,940
-270
929
$254K 0.01%
2,825
930
$254K 0.01%
5,376
-456
931
$254K 0.01%
5,395
-188
932
$253K 0.01%
5,423
-458
933
$252K 0.01%
1,959
934
$251K 0.01%
3,443
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935
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1,830
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936
$250K 0.01%
8,144
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937
$250K 0.01%
2,682
-367
938
$250K 0.01%
9,693
939
$249K 0.01%
4,650
940
$248K 0.01%
3,368
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941
$247K 0.01%
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8,873
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$247K 0.01%
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$246K 0.01%
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$246K 0.01%
6,012
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946
$246K 0.01%
2,027
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947
$245K 0.01%
4,148
948
$245K 0.01%
15,657
949
$244K 0.01%
4,082
+31
950
$244K 0.01%
25,970
+5,810
36 37
38
39 40