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
1001
$219K 0.01%
8,831
1002
$219K 0.01%
5,080
1003
$218K 0.01%
7,747
-497
1004
$218K 0.01%
3,603
+139
1005
$218K 0.01%
8,251
1006
$217K 0.01%
3,800
1007
$217K 0.01%
6,337
-2,277
1008
$216K 0.01%
11,340
+492
1009
$215K 0.01%
24,336
+940
1010
$214K 0.01%
11,023
+1,231
1011
$214K 0.01%
+15,280
1012
$213K 0.01%
2,989
-212
1013
$213K 0.01%
2,480
+107
1014
$212K 0.01%
2,941
1015
$212K 0.01%
4,028
1016
$211K 0.01%
581
-7
1017
$211K 0.01%
8,317
1018
$209K 0.01%
6,129
1019
$209K 0.01%
1,640
1020
$209K 0.01%
2,936
+127
1021
$209K 0.01%
2,196
+95
1022
$208K 0.01%
5,595
-250
1023
$207K 0.01%
4,503
1024
$207K 0.01%
21,733
+944
1025
$205K 0.01%
9,754
+424
39 40
41
42 43