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
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.98M
3
+$3.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M

Top Sells

1
+$5.79M
2
+$3.29M
3
+$3.02M
4
ACC
American Campus Communities, Inc.
ACC
+$2.4M
5
DFS
Discover Financial Services
DFS
+$2.33M

Sector Composition

1 Technology 16.9%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.4M 0.11%
21,702
-797
177
$2.4M 0.11%
17,096
-773
178
$2.39M 0.11%
27,414
-103
179
$2.38M 0.11%
27,884
+400
180
$2.38M 0.11%
9,122
-216
181
$2.38M 0.11%
36,326
-1,070
182
$2.35M 0.11%
41,455
-265
183
$2.35M 0.11%
10,945
-70
184
$2.34M 0.11%
13,752
185
$2.34M 0.1%
40,550
-1,783
186
$2.33M 0.1%
26,893
-1,132
187
$2.3M 0.1%
9,513
+73
188
$2.29M 0.1%
43,994
-15
189
$2.29M 0.1%
16,296
-173
190
$2.28M 0.1%
34,868
-1,000
191
$2.25M 0.1%
1,369
-36
192
$2.24M 0.1%
6,686
+5,917
193
$2.23M 0.1%
12,103
-152
194
$2.21M 0.1%
17,959
+272
195
$2.2M 0.1%
8,540
-290
196
$2.2M 0.1%
37,772
-4,935
197
$2.19M 0.1%
69,126
+6,782
198
$2.18M 0.1%
36,612
+978
199
$2.15M 0.1%
16,120
-500
200
$2.15M 0.1%
16,130
-790
6 7
8
9 10