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
1576
$94K ﹤0.01%
953
1577
$93K ﹤0.01%
1,696
+426
1578
$93K ﹤0.01%
2,417
+376
1579
$93K ﹤0.01%
+2,417
1580
$92K ﹤0.01%
2,562
1581
$92K ﹤0.01%
4,995
+505
1582
$92K ﹤0.01%
952
1583
$92K ﹤0.01%
1,194
1584
$92K ﹤0.01%
3,417
1585
$92K ﹤0.01%
2,420
+410
1586
$92K ﹤0.01%
11,271
1587
$92K ﹤0.01%
1,244
+166
1588
$92K ﹤0.01%
2,329
-353
1589
$91K ﹤0.01%
2,259
+44
1590
$91K ﹤0.01%
3,979
-693
1591
$91K ﹤0.01%
2,803
1592
$90K ﹤0.01%
1,533
-205
1593
$90K ﹤0.01%
5,393
1594
$90K ﹤0.01%
5,771
+1,202
1595
$90K ﹤0.01%
1,855
1596
$90K ﹤0.01%
9,928
1597
$90K ﹤0.01%
6,804
1598
$90K ﹤0.01%
1,412
+613
1599
$90K ﹤0.01%
7,008
+785
1600
$89K ﹤0.01%
920
62 63
64
65 66