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
1826
$63K ﹤0.01%
2,485
+524
1827
$63K ﹤0.01%
1,145
1828
$63K ﹤0.01%
2,279
1829
$63K ﹤0.01%
2,707
1830
$62K ﹤0.01%
3,369
1831
$62K ﹤0.01%
1,984
+606
1832
$62K ﹤0.01%
1,422
-285
1833
$62K ﹤0.01%
4,505
1834
$62K ﹤0.01%
1,728
1835
$61K ﹤0.01%
4,115
1836
$61K ﹤0.01%
1,163
1837
$61K ﹤0.01%
2,657
1838
$61K ﹤0.01%
2,669
1839
$61K ﹤0.01%
3,212
1840
$61K ﹤0.01%
3,442
1841
$61K ﹤0.01%
2,062
1842
$60K ﹤0.01%
669
1843
$60K ﹤0.01%
1,318
1844
$60K ﹤0.01%
2,680
1845
$60K ﹤0.01%
2,260
1846
$60K ﹤0.01%
1,238
1847
$60K ﹤0.01%
1,739
+575
1848
$60K ﹤0.01%
3,620
1849
$60K ﹤0.01%
+2,062
1850
$60K ﹤0.01%
2,470
72 73
74
75 76