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
1951
$52K ﹤0.01%
2,476
1952
$52K ﹤0.01%
158
1953
$52K ﹤0.01%
+7,245
1954
$52K ﹤0.01%
1,979
1955
$52K ﹤0.01%
1,820
1956
$52K ﹤0.01%
2,143
1957
$52K ﹤0.01%
2,285
1958
$51K ﹤0.01%
6
1959
$51K ﹤0.01%
229
1960
$51K ﹤0.01%
2,051
1961
$51K ﹤0.01%
1,090
1962
$51K ﹤0.01%
3,793
-1,349
1963
$51K ﹤0.01%
168
1964
$51K ﹤0.01%
+2,723
1965
$51K ﹤0.01%
3,082
+630
1966
$50K ﹤0.01%
2,030
1967
$50K ﹤0.01%
2,855
1968
$50K ﹤0.01%
3,081
1969
$50K ﹤0.01%
2,682
1970
$50K ﹤0.01%
408
1971
$50K ﹤0.01%
1,510
+1,270
1972
$50K ﹤0.01%
2,145
1973
$50K ﹤0.01%
3,852
1974
$50K ﹤0.01%
1,075
+346
1975
$50K ﹤0.01%
3,081
77 78
79
80 81