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
1551
$97K ﹤0.01%
2,237
1552
$97K ﹤0.01%
3,623
1553
$97K ﹤0.01%
4,366
-722
1554
$97K ﹤0.01%
5,125
1555
$97K ﹤0.01%
854
-78
1556
$97K ﹤0.01%
2,809
1557
$97K ﹤0.01%
3,609
+520
1558
$96K ﹤0.01%
2,631
1559
$96K ﹤0.01%
11,574
1560
$96K ﹤0.01%
1,083
1561
$96K ﹤0.01%
5,930
1562
$96K ﹤0.01%
1,775
1563
$96K ﹤0.01%
3,266
1564
$96K ﹤0.01%
3,342
1565
$95K ﹤0.01%
3,477
1566
$95K ﹤0.01%
3,493
+366
1567
$95K ﹤0.01%
4,345
-1,664
1568
$95K ﹤0.01%
+3,663
1569
$95K ﹤0.01%
3,221
1570
$95K ﹤0.01%
2,496
+802
1571
$95K ﹤0.01%
5,863
1572
$94K ﹤0.01%
1,636
1573
$94K ﹤0.01%
5,481
1574
$94K ﹤0.01%
2,786
+511
1575
$94K ﹤0.01%
2,715
61 62
63
64 65