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
1751
$72K ﹤0.01%
1,515
1752
$72K ﹤0.01%
1,232
1753
$72K ﹤0.01%
3,759
1754
$71K ﹤0.01%
3,206
1755
$71K ﹤0.01%
1,244
1756
$71K ﹤0.01%
+3,926
1757
$71K ﹤0.01%
2,727
1758
$71K ﹤0.01%
2,581
+1,336
1759
$71K ﹤0.01%
1,113
1760
$71K ﹤0.01%
650
+80
1761
$71K ﹤0.01%
1,663
1762
$71K ﹤0.01%
6,070
+2,170
1763
$70K ﹤0.01%
184
1764
$70K ﹤0.01%
1,565
1765
$70K ﹤0.01%
1,618
+478
1766
$70K ﹤0.01%
1,337
1767
$70K ﹤0.01%
3,386
+505
1768
$70K ﹤0.01%
1,843
1769
$70K ﹤0.01%
1,895
+456
1770
$70K ﹤0.01%
+1,416
1771
$69K ﹤0.01%
1,619
-21
1772
$69K ﹤0.01%
4,377
1773
$69K ﹤0.01%
+4,173
1774
$69K ﹤0.01%
1,308
+185
1775
$69K ﹤0.01%
1,811
69 70
71
72 73