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
1351
$128K 0.01%
1,927
1352
$128K 0.01%
1,630
1353
$128K 0.01%
6,822
1354
$128K 0.01%
+26,000
1355
$128K 0.01%
8,106
1356
$127K 0.01%
2,738
1357
$127K 0.01%
8,988
-1,233
1358
$127K 0.01%
2,195
1359
$127K 0.01%
2,566
+1,050
1360
$126K 0.01%
885
1361
$125K 0.01%
22,123
-3,393
1362
$125K 0.01%
3,873
1363
$125K 0.01%
2,445
+311
1364
$125K 0.01%
2,412
1365
$125K 0.01%
+26,562
1366
$125K 0.01%
2,242
1367
$125K 0.01%
4,119
1368
$124K 0.01%
+8,124
1369
$124K 0.01%
2,878
1370
$124K 0.01%
1,070
1371
$123K 0.01%
6,592
1372
$123K 0.01%
1,761
1373
$123K 0.01%
7,920
1374
$123K 0.01%
3,308
1375
$123K 0.01%
2,659
+241
53 54
55
56 57