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
1926
$54K ﹤0.01%
3,015
1927
$54K ﹤0.01%
1,418
1928
$54K ﹤0.01%
2,646
+899
1929
$54K ﹤0.01%
3,698
-394
1930
$54K ﹤0.01%
765
1931
$54K ﹤0.01%
1,598
1932
$54K ﹤0.01%
115
1933
$54K ﹤0.01%
940
1934
$54K ﹤0.01%
3,178
1935
$53K ﹤0.01%
1,525
1936
$53K ﹤0.01%
716
1937
$53K ﹤0.01%
1,246
1938
$53K ﹤0.01%
3,194
1939
$53K ﹤0.01%
2,180
1940
$53K ﹤0.01%
+2,066
1941
$53K ﹤0.01%
1,614
1942
$53K ﹤0.01%
4,699
1943
$53K ﹤0.01%
+2,542
1944
$53K ﹤0.01%
514
1945
$52K ﹤0.01%
978
1946
$52K ﹤0.01%
1,833
+377
1947
$52K ﹤0.01%
4,319
1948
$52K ﹤0.01%
2,705
+823
1949
$52K ﹤0.01%
420
1950
$52K ﹤0.01%
1,089
+188
76 77
78
79 80