AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
Financial Select Sector SPDR Fund
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
176
$2.35M 0.11%
10,565
+75
177
$2.34M 0.11%
15,428
-319
178
$2.33M 0.11%
52,614
-2,587
179
$2.33M 0.11%
47,232
-1,062
180
$2.33M 0.11%
56,848
-3,379
181
$2.32M 0.11%
50,432
-553
182
$2.3M 0.11%
50,907
-479
183
$2.29M 0.11%
21,082
-3,784
184
$2.28M 0.11%
51,146
-712
185
$2.28M 0.11%
20,315
186
$2.28M 0.11%
61,888
+2,829
187
$2.27M 0.11%
36,165
-911
188
$2.27M 0.11%
38,016
+5,135
189
$2.27M 0.11%
7,733
-420
190
$2.27M 0.11%
113,822
191
$2.26M 0.11%
15,791
-124
192
$2.26M 0.11%
11,849
-107
193
$2.25M 0.11%
34,472
-3,823
194
$2.24M 0.11%
49,566
-771
195
$2.24M 0.11%
96,094
+8,020
196
$2.23M 0.11%
17,400
197
$2.23M 0.11%
42,490
-2,126
198
$2.23M 0.11%
29,411
199
$2.22M 0.11%
8,644
200
$2.22M 0.11%
49,638
-144
6 7
8
9 10