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
1851
$60K ﹤0.01%
766
1852
$60K ﹤0.01%
9,287
1853
$60K ﹤0.01%
5,998
+1,474
1854
$60K ﹤0.01%
747
1855
$60K ﹤0.01%
1,904
1856
$60K ﹤0.01%
4,282
1857
$59K ﹤0.01%
2,424
1858
$59K ﹤0.01%
4,127
+649
1859
$59K ﹤0.01%
2,270
1860
$59K ﹤0.01%
2,152
1861
$59K ﹤0.01%
1,938
1862
$59K ﹤0.01%
1,576
1863
$59K ﹤0.01%
4,143
1864
$59K ﹤0.01%
8,233
1865
$59K ﹤0.01%
3,186
1866
$59K ﹤0.01%
193
1867
$59K ﹤0.01%
2,070
1868
$59K ﹤0.01%
3,363
1869
$59K ﹤0.01%
3,012
1870
$59K ﹤0.01%
1,086
1871
$59K ﹤0.01%
1,846
1872
$59K ﹤0.01%
1,906
1873
$58K ﹤0.01%
3,925
1874
$58K ﹤0.01%
2,506
1875
$58K ﹤0.01%
2,352
73 74
75
76 77