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
1251
$148K 0.01%
2,542
-170
1252
$148K 0.01%
5,813
-1,142
1253
$148K 0.01%
5,991
+1,722
1254
$147K 0.01%
3,203
1255
$147K 0.01%
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1256
$146K 0.01%
2,771
-382
1257
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2,488
-273
1258
$146K 0.01%
2,991
1259
$146K 0.01%
2,294
-202
1260
$145K 0.01%
11,014
1261
$145K 0.01%
6,606
1262
$145K 0.01%
5,275
1263
$145K 0.01%
3,799
+358
1264
$145K 0.01%
3,911
+287
1265
$145K 0.01%
3,292
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1266
$144K 0.01%
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1267
$144K 0.01%
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8,299
1269
$144K 0.01%
5,017
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2,752
1271
$144K 0.01%
4,276
-445
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$143K 0.01%
+6,877
1273
$143K 0.01%
2,246
1274
$143K 0.01%
3,737
1275
$143K 0.01%
512
+157
49 50
51
52 53