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
1726
$74K ﹤0.01%
2,747
1727
$74K ﹤0.01%
8,169
1728
$74K ﹤0.01%
4,047
1729
$74K ﹤0.01%
+5,116
1730
$74K ﹤0.01%
3,510
-900
1731
$74K ﹤0.01%
3,866
1732
$74K ﹤0.01%
289
1733
$74K ﹤0.01%
4,189
+517
1734
$74K ﹤0.01%
+2,152
1735
$74K ﹤0.01%
627
1736
$74K ﹤0.01%
3,510
1737
$74K ﹤0.01%
3,046
-847
1738
$74K ﹤0.01%
8,250
1739
$73K ﹤0.01%
1,673
1740
$73K ﹤0.01%
1,341
1741
$73K ﹤0.01%
1,736
1742
$73K ﹤0.01%
931
-134
1743
$73K ﹤0.01%
135
1744
$73K ﹤0.01%
2,455
1745
$73K ﹤0.01%
3,250
1746
$73K ﹤0.01%
2,830
1747
$72K ﹤0.01%
10,738
1748
$72K ﹤0.01%
1,463
1749
$72K ﹤0.01%
3,887
1750
$72K ﹤0.01%
4,190
68 69
70
71 72