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
1801
$66K ﹤0.01%
867
+120
1802
$66K ﹤0.01%
110
1803
$66K ﹤0.01%
+4,918
1804
$66K ﹤0.01%
176
+146
1805
$66K ﹤0.01%
2,624
1806
$66K ﹤0.01%
1,008
+125
1807
$66K ﹤0.01%
2,064
1808
$65K ﹤0.01%
2,287
1809
$65K ﹤0.01%
2,590
1810
$65K ﹤0.01%
1,903
1811
$65K ﹤0.01%
1,057
1812
$65K ﹤0.01%
2,317
-404
1813
$65K ﹤0.01%
393
1814
$64K ﹤0.01%
1,619
1815
$64K ﹤0.01%
3,088
+283
1816
$64K ﹤0.01%
5,049
+791
1817
$64K ﹤0.01%
2,276
1818
$64K ﹤0.01%
4,898
+638
1819
$64K ﹤0.01%
2,960
1820
$64K ﹤0.01%
1,727
-419
1821
$64K ﹤0.01%
4,784
-745
1822
$64K ﹤0.01%
27,238
1823
$64K ﹤0.01%
4,878
1824
$64K ﹤0.01%
2,995
1825
$63K ﹤0.01%
395
-90
71 72
73
74 75