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
1626
$85K ﹤0.01%
6,468
1627
$85K ﹤0.01%
1,007
-246
1628
$85K ﹤0.01%
2,280
1629
$85K ﹤0.01%
5,484
1630
$85K ﹤0.01%
2,474
+2,024
1631
$85K ﹤0.01%
5,401
1632
$84K ﹤0.01%
1,555
1633
$84K ﹤0.01%
2,306
1634
$84K ﹤0.01%
2,089
1635
$84K ﹤0.01%
4,388
1636
$84K ﹤0.01%
2,413
+790
1637
$83K ﹤0.01%
+5,972
1638
$83K ﹤0.01%
1,724
1639
$83K ﹤0.01%
3,666
1640
$83K ﹤0.01%
4,259
1641
$83K ﹤0.01%
750
+43
1642
$83K ﹤0.01%
7,671
1643
$83K ﹤0.01%
7,914
1644
$83K ﹤0.01%
3,770
-370
1645
$83K ﹤0.01%
3,727
1646
$83K ﹤0.01%
2,412
+700
1647
$82K ﹤0.01%
3,561
1648
$82K ﹤0.01%
5,283
1649
$82K ﹤0.01%
1,458
1650
$82K ﹤0.01%
1,564
64 65
66
67 68