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
76
$4.56M 0.2%
120,266
+454
77
$4.49M 0.2%
30,295
+6,997
78
$4.44M 0.2%
11,045
+3,000
79
$4.39M 0.2%
42,496
-1,215
80
$4.38M 0.2%
46,410
-530
81
$4.33M 0.19%
24,806
-2,015
82
$4.22M 0.19%
40,354
-739
83
$4.2M 0.19%
31,782
+1,732
84
$4.2M 0.19%
50,400
-1,014
85
$4.19M 0.19%
29,931
-10,020
86
$4M 0.18%
101,240
+2,112
87
$3.99M 0.18%
64,900
-5,275
88
$3.97M 0.18%
60,003
+479
89
$3.94M 0.18%
8,374
+16
90
$3.93M 0.18%
68,854
-285
91
$3.93M 0.18%
80,108
+618
92
$3.93M 0.18%
38,391
+3,000
93
$3.92M 0.18%
57,414
-1,843
94
$3.92M 0.18%
55,445
-395
95
$3.9M 0.17%
58,473
+2,819
96
$3.84M 0.17%
18,975
-105
97
$3.79M 0.17%
67,493
+1,148
98
$3.78M 0.17%
30,105
+211
99
$3.78M 0.17%
9,766
+15
100
$3.78M 0.17%
16,227
+545
2 3
4
5 6