AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
Financial Select Sector SPDR Fund
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
101
$3.47M 0.17%
32,024
-364
102
$3.44M 0.17%
48,507
-12,329
103
$3.41M 0.16%
17,372
-1,914
104
$3.41M 0.16%
25,436
-1,069
105
$3.4M 0.16%
21,715
-1,758
106
$3.39M 0.16%
17,121
-127
107
$3.27M 0.16%
14,833
-742
108
$3.26M 0.16%
13,235
-80
109
$3.25M 0.16%
24,347
-2,278
110
$3.23M 0.16%
36,841
-267
111
$3.23M 0.16%
48,199
-5,349
112
$3.2M 0.15%
34,123
-447
113
$3.19M 0.15%
30,424
+5,173
114
$3.18M 0.15%
19,333
-963
115
$3.16M 0.15%
43,447
116
$3.15M 0.15%
54,362
+1,194
117
$3.13M 0.15%
58,990
-148
118
$3.12M 0.15%
59,341
119
$3.1M 0.15%
28,051
120
$3.1M 0.15%
36,283
-2,611
121
$3.1M 0.15%
22,688
-147
122
$3.09M 0.15%
24,176
-193
123
$3.07M 0.15%
54,767
-3,017
124
$3.07M 0.15%
35,092
-418
125
$3M 0.14%
43,834
3 4
5
6 7