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
1526
$101K ﹤0.01%
6,271
1527
$101K ﹤0.01%
2,790
+800
1528
$101K ﹤0.01%
2,303
-497
1529
$101K ﹤0.01%
3,152
+363
1530
$101K ﹤0.01%
2,260
1531
$100K ﹤0.01%
1,671
-148
1532
$100K ﹤0.01%
1,332
1533
$100K ﹤0.01%
2,128
1534
$100K ﹤0.01%
7,435
1535
$100K ﹤0.01%
3,235
1536
$100K ﹤0.01%
1,039
+96
1537
$100K ﹤0.01%
+11,884
1538
$100K ﹤0.01%
4,188
1539
$100K ﹤0.01%
2,608
1540
$100K ﹤0.01%
13,300
1541
$99K ﹤0.01%
+7,256
1542
$99K ﹤0.01%
2,377
+1,047
1543
$99K ﹤0.01%
5,213
-469
1544
$98K ﹤0.01%
4,445
1545
$98K ﹤0.01%
2,803
+469
1546
$98K ﹤0.01%
2,927
-684
1547
$98K ﹤0.01%
7,461
1548
$98K ﹤0.01%
5,241
1549
$98K ﹤0.01%
3,099
-370
1550
$98K ﹤0.01%
2,851
-479
60 61
62
63 64