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
$2.23B
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
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 16.9%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.17%
31,320
+35
102
$3.62M 0.16%
15,393
+59
103
$3.59M 0.16%
103,329
-4,745
104
$3.59M 0.16%
9,506
+171
105
$3.58M 0.16%
57,606
+257
106
$3.54M 0.16%
55,861
-158
107
$3.51M 0.16%
88,148
-1,408
108
$3.51M 0.16%
77,620
-2,276
109
$3.49M 0.16%
16,474
+278
110
$3.49M 0.16%
20,424
+4,503
111
$3.45M 0.15%
58,580
-2,604
112
$3.44M 0.15%
79,677
+1,860
113
$3.4M 0.15%
27,032
-633
114
$3.4M 0.15%
26,659
+366
115
$3.38M 0.15%
8,194
-422
116
$3.37M 0.15%
25,494
-945
117
$3.37M 0.15%
161,142
+1,629
118
$3.35M 0.15%
6,086
+114
119
$3.33M 0.15%
11,990
-252
120
$3.26M 0.15%
11,480
-351
121
$3.23M 0.14%
54,838
-8,236
122
$3.23M 0.14%
73,751
-697
123
$3.2M 0.14%
21,428
-128
124
$3.18M 0.14%
44,805
-3,190
125
$3.16M 0.14%
138,002
-4,646
3 4
5
6 7