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
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.98M
3
+$3.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M

Top Sells

1
+$5.79M
2
+$3.29M
3
+$3.02M
4
ACC
American Campus Communities, Inc.
ACC
+$2.4M
5
DFS
Discover Financial Services
DFS
+$2.33M

Sector Composition

1 Technology 16.89%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.61M 0.12%
43,492
-1,638
152
$2.6M 0.12%
50,177
-781
153
$2.6M 0.12%
38,340
+1,073
154
$2.58M 0.12%
45,120
-600
155
$2.58M 0.12%
49,946
+1,803
156
$2.58M 0.12%
63,926
-7,605
157
$2.57M 0.12%
6,403
-44
158
$2.55M 0.11%
3,696
-42
159
$2.55M 0.11%
99,060
-3,020
160
$2.54M 0.11%
10,520
-73
161
$2.53M 0.11%
34,765
-1,213
162
$2.52M 0.11%
105,769
-2,058
163
$2.48M 0.11%
13,272
-476
164
$2.48M 0.11%
17,802
-213
165
$2.46M 0.11%
4,862
-47
166
$2.45M 0.11%
11,706
-336
167
$2.44M 0.11%
29,782
-412
168
$2.44M 0.11%
6
169
$2.44M 0.11%
34,676
-12,856
170
$2.43M 0.11%
26,403
-1,108
171
$2.43M 0.11%
36,240
-1,703
172
$2.43M 0.11%
23,897
+1,834
173
$2.42M 0.11%
11,814
+198
174
$2.41M 0.11%
215,573
+3,575
175
$2.41M 0.11%
31,207
-4,155
5 6
7
8 9