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
1326
$132K 0.01%
2,713
-365
1327
$132K 0.01%
2,843
-233
1328
$132K 0.01%
3,919
+503
1329
$132K 0.01%
1,696
1330
$132K 0.01%
2,377
1331
$132K 0.01%
13,303
+1,166
1332
$132K 0.01%
6,446
1333
$131K 0.01%
4,252
1334
$131K 0.01%
3,739
1335
$130K 0.01%
2,446
-207
1336
$130K 0.01%
6,364
+2,144
1337
$130K 0.01%
5,518
+1,444
1338
$130K 0.01%
3,358
-262
1339
$130K 0.01%
14,542
1340
$130K 0.01%
1,783
-6,071
1341
$129K 0.01%
3,378
1342
$129K 0.01%
1,337
1343
$129K 0.01%
3,601
+634
1344
$129K 0.01%
5,219
1345
$129K 0.01%
8,982
1346
$129K 0.01%
2,920
1347
$128K 0.01%
8,144
+143
1348
$128K 0.01%
9,267
-34,103
1349
$128K 0.01%
2,018
1350
$128K 0.01%
1,149
52 53
54
55 56