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
1501
$105K 0.01%
8,200
1502
$105K 0.01%
2,862
1503
$105K 0.01%
2,579
-187
1504
$105K 0.01%
7,380
+969
1505
$105K 0.01%
4,129
1506
$105K 0.01%
5,771
+1,570
1507
$104K 0.01%
2,570
+787
1508
$104K 0.01%
1,644
-151
1509
$104K 0.01%
6,931
+1,778
1510
$104K 0.01%
10,684
+2,771
1511
$104K 0.01%
6,275
1512
$104K 0.01%
5,606
1513
$104K 0.01%
2,834
+254
1514
$104K 0.01%
2,336
1515
$103K 0.01%
4,490
1516
$102K ﹤0.01%
1,363
-149
1517
$102K ﹤0.01%
2,504
1518
$102K ﹤0.01%
4,778
1519
$102K ﹤0.01%
2,121
1520
$102K ﹤0.01%
2,724
1521
$102K ﹤0.01%
1,866
1522
$102K ﹤0.01%
1,783
1523
$101K ﹤0.01%
2,213
1524
$101K ﹤0.01%
4,095
1525
$101K ﹤0.01%
2,694
59 60
61
62 63