AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.98M
3
+$3.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M

Top Sells

1
+$5.79M
2
+$3.29M
3
+$3.02M
4
ACC
American Campus Communities, Inc.
ACC
+$2.4M
5
DFS
Discover Financial Services
DFS
+$2.33M

Sector Composition

1 Technology 16.9%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.16M 0.14%
38,304
-809
127
$3.15M 0.14%
39,103
-4,959
128
$3.06M 0.14%
16,297
+616
129
$3.05M 0.14%
34,951
-857
130
$3.05M 0.14%
74,577
+5,377
131
$3.04M 0.14%
2,589
132
$3.02M 0.14%
20,365
+200
133
$2.99M 0.13%
19,823
-708
134
$2.99M 0.13%
8,610
+200
135
$2.9M 0.13%
40,776
-3,595
136
$2.9M 0.13%
3,460
-128
137
$2.9M 0.13%
21,761
-33
138
$2.89M 0.13%
19,238
-294
139
$2.88M 0.13%
12,466
-52
140
$2.73M 0.12%
29,664
-1,302
141
$2.72M 0.12%
24,740
-318
142
$2.71M 0.12%
14,596
+280
143
$2.7M 0.12%
40,508
-5
144
$2.67M 0.12%
36,491
+939
145
$2.67M 0.12%
43,216
-77
146
$2.64M 0.12%
33,550
-1,139
147
$2.63M 0.12%
81,356
-11,211
148
$2.63M 0.12%
47,896
-537
149
$2.62M 0.12%
251,596
+1,220
150
$2.61M 0.12%
24,596
-769
4 5
6
7 8