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
1001
$221K 0.01%
5,696
-231
1002
$220K 0.01%
3,740
-308
1003
$220K 0.01%
3,675
1004
$219K 0.01%
1,464
-137
1005
$219K 0.01%
1,703
1006
$218K 0.01%
3,442
-150
1007
$218K 0.01%
10,325
1008
$217K 0.01%
5,802
-792
1009
$217K 0.01%
4,572
1010
$217K 0.01%
1,908
-157
1011
$217K 0.01%
2,622
+332
1012
$216K 0.01%
4,723
1013
$215K 0.01%
2,131
-219
1014
$215K 0.01%
8,855
-597
1015
$215K 0.01%
2,515
+1,221
1016
$214K 0.01%
7,846
1017
$214K 0.01%
2,045
+65
1018
$214K 0.01%
5,101
1019
$213K 0.01%
5,811
-247
1020
$212K 0.01%
25,102
-1,065
1021
$212K 0.01%
1,258
1022
$211K 0.01%
1,131
-114
1023
$211K 0.01%
+10,600
1024
$211K 0.01%
+5,800
1025
$210K 0.01%
12,000
39 40
41
42 43