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
1401
$120K 0.01%
27,698
1402
$120K 0.01%
4,750
1403
$119K 0.01%
2,924
+410
1404
$119K 0.01%
5,094
1405
$119K 0.01%
3,892
-348
1406
$119K 0.01%
2,959
1407
$119K 0.01%
4,520
1408
$119K 0.01%
4,543
-15,526
1409
$119K 0.01%
4,672
+723
1410
$119K 0.01%
2,654
1411
$118K 0.01%
3,911
1412
$118K 0.01%
2,452
1413
$118K 0.01%
3,925
+583
1414
$118K 0.01%
3,997
1415
$118K 0.01%
2,871
+225
1416
$118K 0.01%
2,429
1417
$118K 0.01%
6,238
+528
1418
$117K 0.01%
7,626
-26,145
1419
$117K 0.01%
7,108
1420
$117K 0.01%
5,094
1421
$117K 0.01%
1,018
1422
$117K 0.01%
8,265
+1,198
1423
$116K 0.01%
5,234
1424
$116K 0.01%
1,633
+125
1425
$116K 0.01%
1,974
55 56
57
58 59