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
1651
$82K ﹤0.01%
10,833
1652
$82K ﹤0.01%
1,448
1653
$81K ﹤0.01%
710
1654
$81K ﹤0.01%
3,800
1655
$81K ﹤0.01%
3,190
1656
$81K ﹤0.01%
+3,661
1657
$81K ﹤0.01%
259
1658
$81K ﹤0.01%
2,742
1659
$80K ﹤0.01%
4,997
-911
1660
$80K ﹤0.01%
4,061
1661
$80K ﹤0.01%
3,546
-400
1662
$80K ﹤0.01%
3,561
1663
$80K ﹤0.01%
2,923
-684
1664
$80K ﹤0.01%
1,397
+155
1665
$79K ﹤0.01%
7,838
+1,911
1666
$79K ﹤0.01%
3,534
-850
1667
$79K ﹤0.01%
6,637
-22,240
1668
$79K ﹤0.01%
3,206
+1,500
1669
$79K ﹤0.01%
14,116
-464
1670
$79K ﹤0.01%
5,186
1671
$79K ﹤0.01%
747
1672
$79K ﹤0.01%
5,937
1673
$79K ﹤0.01%
5,742
-829
1674
$79K ﹤0.01%
1,484
1675
$79K ﹤0.01%
5,049
65 66
67
68 69