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
1026
$210K 0.01%
4,093
-179
1027
$210K 0.01%
2,706
-84
1028
$209K 0.01%
5,343
+1,370
1029
$208K 0.01%
1,962
-279
1030
$208K 0.01%
3,537
+446
1031
$208K 0.01%
3,782
1032
$207K 0.01%
5,323
+550
1033
$207K 0.01%
5,319
+734
1034
$207K 0.01%
1,830
1035
$206K 0.01%
6,781
1036
$206K 0.01%
7,750
-1,062
1037
$206K 0.01%
5,525
1038
$205K 0.01%
6,529
1039
$204K 0.01%
983
1040
$204K 0.01%
3,638
1041
$203K 0.01%
16,505
-840
1042
$203K 0.01%
1,177
-178
1043
$203K 0.01%
6,657
-900
1044
$203K 0.01%
6,736
-560
1045
$203K 0.01%
2,669
1046
$202K 0.01%
3,487
1047
$202K 0.01%
23,400
-4,300
1048
$202K 0.01%
6,587
+526
1049
$202K 0.01%
10,900
1050
$200K 0.01%
5,966
40 41
42
43 44