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
1976
$49K ﹤0.01%
1,092
1977
$49K ﹤0.01%
250
1978
$49K ﹤0.01%
1,272
1979
$49K ﹤0.01%
233
1980
$49K ﹤0.01%
+1,357
1981
$49K ﹤0.01%
1,714
-546
1982
$49K ﹤0.01%
1,883
+582
1983
$49K ﹤0.01%
+3,270
1984
$49K ﹤0.01%
1,909
1985
$49K ﹤0.01%
+1,086
1986
$49K ﹤0.01%
1,323
1987
$48K ﹤0.01%
2,416
1988
$48K ﹤0.01%
8,297
1989
$48K ﹤0.01%
+30
1990
$48K ﹤0.01%
1,373
1991
$48K ﹤0.01%
923
+12
1992
$48K ﹤0.01%
845
1993
$48K ﹤0.01%
3,440
1994
$48K ﹤0.01%
2,790
1995
$48K ﹤0.01%
790
1996
$48K ﹤0.01%
11,000
1997
$47K ﹤0.01%
+4,489
1998
$47K ﹤0.01%
1,155
1999
$47K ﹤0.01%
3,073
2000
$47K ﹤0.01%
3,367
78 79
80
81 82