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
76
$4.13M 0.2%
30,538
+19,737
77
$4.13M 0.2%
26,107
+236
78
$4.09M 0.2%
86,064
-3,248
79
$4.07M 0.2%
47,732
-2,085
80
$4.07M 0.2%
118,228
-14,572
81
$4.06M 0.2%
53,256
+23,956
82
$4.06M 0.2%
63,761
-356
83
$4.04M 0.19%
72,953
-3,382
84
$4.01M 0.19%
87,263
-482
85
$3.98M 0.19%
29,807
-188
86
$3.97M 0.19%
318,020
87
$3.96M 0.19%
35,913
-2,138
88
$3.83M 0.18%
78,327
-4,154
89
$3.82M 0.18%
86,816
+12,900
90
$3.81M 0.18%
56,938
-2,537
91
$3.66M 0.18%
40,136
-191
92
$3.63M 0.17%
41,470
-1,595
93
$3.59M 0.17%
125,432
-1,004
94
$3.59M 0.17%
1,769
-107
95
$3.57M 0.17%
50,750
-1,619
96
$3.55M 0.17%
73,233
-1,044
97
$3.54M 0.17%
124,083
-2,103
98
$3.53M 0.17%
12,504
-511
99
$3.53M 0.17%
67,756
+764
100
$3.47M 0.17%
78,253
2 3
4
5 6