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
1076
$191K 0.01%
3,234
-257
1077
$189K 0.01%
4,068
+549
1078
$189K 0.01%
2,010
1079
$189K 0.01%
1,240
-57
1080
$189K 0.01%
6,033
+963
1081
$189K 0.01%
1,968
-119
1082
$188K 0.01%
10,292
+1,271
1083
$188K 0.01%
3,733
+845
1084
$188K 0.01%
5,893
-498
1085
$188K 0.01%
5,136
1086
$188K 0.01%
2,402
1087
$187K 0.01%
2,807
-338
1088
$187K 0.01%
10,479
-604
1089
$187K 0.01%
6,673
-925
1090
$186K 0.01%
1,502
-131
1091
$186K 0.01%
4,240
-198
1092
$185K 0.01%
5,271
-582
1093
$185K 0.01%
1,656
-156
1094
$185K 0.01%
1,817
-286
1095
$184K 0.01%
+10,070
1096
$183K 0.01%
6,154
-939
1097
$183K 0.01%
3,872
-363
1098
$183K 0.01%
6,965
1099
$183K 0.01%
2,752
+331
1100
$183K 0.01%
4,017
+225
42 43
44
45 46