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
$2.23B
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
State Street 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 16.89%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$93K ﹤0.01%
8,700
+1,214
1527
$93K ﹤0.01%
2,335
-40
1528
$93K ﹤0.01%
5,629
+8
1529
$93K ﹤0.01%
12,446
1530
$92K ﹤0.01%
5,556
1531
$92K ﹤0.01%
10,995
1532
$92K ﹤0.01%
881
1533
$92K ﹤0.01%
3,598
1534
$92K ﹤0.01%
2,026
1535
$92K ﹤0.01%
1,141
1536
$92K ﹤0.01%
852
1537
$92K ﹤0.01%
5,104
1538
$91K ﹤0.01%
11,004
1539
$91K ﹤0.01%
2,810
-478
1540
$91K ﹤0.01%
5,549
+526
1541
$91K ﹤0.01%
8,458
1542
$91K ﹤0.01%
282
1543
$91K ﹤0.01%
3,588
1544
$91K ﹤0.01%
1,567
1545
$91K ﹤0.01%
4,141
+1,526
1546
$91K ﹤0.01%
14,640
1547
$91K ﹤0.01%
1,290
1548
$91K ﹤0.01%
38,270
1549
$91K ﹤0.01%
2,969
1550
$90K ﹤0.01%
4,185
60 61
62
63 64