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
1051
$200K 0.01%
2,964
+159
1052
$200K 0.01%
6,716
+1,406
1053
$200K 0.01%
+4,550
1054
$198K 0.01%
4,828
-351
1055
$198K 0.01%
6,162
1056
$198K 0.01%
19,339
1057
$197K 0.01%
6,038
1058
$197K 0.01%
4,440
-609
1059
$197K 0.01%
3,741
-390
1060
$197K 0.01%
5,211
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1061
$197K 0.01%
6,382
-865
1062
$196K 0.01%
8,737
1063
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2,281
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1064
$195K 0.01%
9,400
1065
$195K 0.01%
21,338
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$194K 0.01%
3,215
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2,051
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2,432
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$193K 0.01%
2,408
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$192K 0.01%
3,590
1071
$192K 0.01%
1,470
1072
$192K 0.01%
5,105
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1073
$192K 0.01%
7,725
+2,425
1074
$191K 0.01%
1,408
-192
1075
$191K 0.01%
3,259
+598
41 42
43
44 45