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
1876
$58K ﹤0.01%
4,133
1877
$58K ﹤0.01%
1,211
1878
$58K ﹤0.01%
907
1879
$58K ﹤0.01%
2,304
-1,568
1880
$57K ﹤0.01%
+1,393
1881
$57K ﹤0.01%
6,158
1882
$57K ﹤0.01%
3,556
1883
$57K ﹤0.01%
4,180
1884
$57K ﹤0.01%
1,313
1885
$57K ﹤0.01%
1,227
+303
1886
$57K ﹤0.01%
1,882
1887
$57K ﹤0.01%
2,307
1888
$56K ﹤0.01%
1,323
1889
$56K ﹤0.01%
1,754
1890
$56K ﹤0.01%
4,130
1891
$56K ﹤0.01%
2,333
+343
1892
$56K ﹤0.01%
7,426
1893
$56K ﹤0.01%
3,089
+589
1894
$56K ﹤0.01%
8,727
1895
$56K ﹤0.01%
2,092
1896
$56K ﹤0.01%
3,093
-656
1897
$56K ﹤0.01%
3,891
-644
1898
$56K ﹤0.01%
542
+21
1899
$56K ﹤0.01%
2,316
1900
$56K ﹤0.01%
241
74 75
76
77 78