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
1776
$69K ﹤0.01%
985
1777
$69K ﹤0.01%
3,200
1778
$69K ﹤0.01%
5,584
1779
$69K ﹤0.01%
3,227
1780
$69K ﹤0.01%
9,080
1781
$69K ﹤0.01%
2,654
1782
$68K ﹤0.01%
1,515
1783
$68K ﹤0.01%
16,080
1784
$68K ﹤0.01%
3,089
+2,169
1785
$68K ﹤0.01%
2,165
1786
$68K ﹤0.01%
1,784
1787
$68K ﹤0.01%
268
+70
1788
$68K ﹤0.01%
10,361
1789
$67K ﹤0.01%
605
+55
1790
$67K ﹤0.01%
+1,037
1791
$67K ﹤0.01%
3,660
1792
$67K ﹤0.01%
3,254
+501
1793
$67K ﹤0.01%
1,262
1794
$67K ﹤0.01%
5,034
1795
$67K ﹤0.01%
2,286
1796
$67K ﹤0.01%
3,293
1797
$67K ﹤0.01%
3,281
1798
$66K ﹤0.01%
1,316
1799
$66K ﹤0.01%
2,689
1800
$66K ﹤0.01%
1,215
70 71
72
73 74