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
1226
$153K 0.01%
2,086
-296
1227
$153K 0.01%
7,620
1228
$153K 0.01%
1,320
+85
1229
$153K 0.01%
+3,600
1230
$153K 0.01%
5,498
1231
$152K 0.01%
3,952
1232
$152K 0.01%
+1,808
1233
$151K 0.01%
1,085
1234
$151K 0.01%
3,372
1235
$151K 0.01%
6,857
-1,356
1236
$151K 0.01%
3,182
-271
1237
$151K 0.01%
3,200
1238
$151K 0.01%
+4,350
1239
$151K 0.01%
7,355
1240
$150K 0.01%
5,812
1241
$150K 0.01%
6,347
1242
$150K 0.01%
1,444
1243
$150K 0.01%
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1244
$150K 0.01%
204
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1245
$150K 0.01%
6,801
1246
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7,188
1247
$149K 0.01%
2,473
1248
$149K 0.01%
5,083
+7
1249
$149K 0.01%
2,522
1250
$148K 0.01%
3,456
48 49
50
51 52