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
1376
$123K 0.01%
6,858
1377
$123K 0.01%
12,462
1378
$123K 0.01%
3,777
-284
1379
$122K 0.01%
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-673
1380
$122K 0.01%
10,193
+4,183
1381
$122K 0.01%
133
+22
1382
$122K 0.01%
1,707
1383
$122K 0.01%
2,812
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1384
$122K 0.01%
2,314
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1385
$122K 0.01%
33,444
-86,680
1386
$122K 0.01%
4,795
-15,025
1387
$122K 0.01%
1,548
1388
$122K 0.01%
+635
1389
$122K 0.01%
1,433
1390
$122K 0.01%
3,174
1391
$121K 0.01%
2,262
1392
$121K 0.01%
5,757
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1393
$121K 0.01%
3,832
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1394
$120K 0.01%
+7,324
1395
$120K 0.01%
34,608
1396
$120K 0.01%
1,446
1397
$120K 0.01%
2,132
1398
$120K 0.01%
1,886
1399
$120K 0.01%
3,689
1400
$120K 0.01%
5,748
54 55
56
57 58