AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
Financial Select Sector SPDR Fund
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
151
$2.67M 0.13%
35,685
-613
152
$2.65M 0.13%
18,929
-545
153
$2.64M 0.13%
114,587
-681
154
$2.62M 0.13%
59,669
-1,773
155
$2.62M 0.13%
58,691
+32,471
156
$2.6M 0.13%
4,522
-58
157
$2.59M 0.12%
70,056
-292
158
$2.56M 0.12%
18,538
159
$2.56M 0.12%
18,890
-1,155
160
$2.52M 0.12%
51,006
-426
161
$2.5M 0.12%
25,344
-253
162
$2.49M 0.12%
42,194
-396
163
$2.49M 0.12%
30,833
-3,282
164
$2.48M 0.12%
29,700
+1,130
165
$2.47M 0.12%
70,310
-538
166
$2.45M 0.12%
28,468
-222
167
$2.43M 0.12%
21,684
-1,040
168
$2.43M 0.12%
19,900
-3,200
169
$2.43M 0.12%
30,860
-2,453
170
$2.43M 0.12%
73,884
171
$2.42M 0.12%
221,849
-2,862
172
– –
0
173
$2.39M 0.11%
22,458
+1,503
174
$2.37M 0.11%
16,432
-946
175
$2.36M 0.11%
45,601
5 6
7
8 9