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
$2.23B
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
State Street 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 16.89%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$233K 0.01%
4,777
+207
977
$232K 0.01%
5,190
+226
978
$232K 0.01%
17,846
+775
979
$231K 0.01%
16,468
980
$231K 0.01%
8,265
981
$230K 0.01%
6,428
+287
982
$229K 0.01%
7,469
983
$228K 0.01%
2,946
+128
984
$228K 0.01%
1,471
985
$227K 0.01%
1,296
-87
986
$227K 0.01%
7,352
+319
987
$226K 0.01%
3,491
+149
988
$225K 0.01%
2,895
+126
989
$225K 0.01%
5,869
990
$225K 0.01%
21,622
+1,003
991
$225K 0.01%
7,062
+386
992
$224K 0.01%
4,256
+236
993
$224K 0.01%
4,831
994
$222K 0.01%
4,075
995
$222K 0.01%
9,457
+411
996
$221K 0.01%
3,798
997
$220K 0.01%
5,446
998
$220K 0.01%
6,710
999
$220K 0.01%
4,086
1000
$220K 0.01%
3,377
38 39
40
41 42