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
1426
$116K 0.01%
3,994
-396
1427
$116K 0.01%
15,243
1428
$116K 0.01%
5,678
1429
$116K 0.01%
2,033
-313
1430
$116K 0.01%
2,736
+580
1431
$116K 0.01%
4,003
+1,550
1432
$115K 0.01%
3,623
+349
1433
$115K 0.01%
2,729
+607
1434
$115K 0.01%
1,765
1435
$114K 0.01%
2,615
1436
$114K 0.01%
2,898
-251
1437
$114K 0.01%
4,763
-377
1438
$114K 0.01%
2,949
1439
$113K 0.01%
1,091
1440
$113K 0.01%
3,285
-415
1441
$113K 0.01%
2,770
1442
$113K 0.01%
3,290
1443
$113K 0.01%
2,531
-262
1444
$113K 0.01%
6,589
-553
1445
$113K 0.01%
5,877
1446
$113K 0.01%
5,010
1447
$113K 0.01%
8,294
+1,267
1448
$113K 0.01%
3,207
1449
$113K 0.01%
8,271
1450
$113K 0.01%
4,697
56 57
58
59 60