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
2051
$45K ﹤0.01%
1,535
2052
$44K ﹤0.01%
1,090
2053
$44K ﹤0.01%
1,465
2054
$44K ﹤0.01%
11,983
2055
$44K ﹤0.01%
1,302
2056
$44K ﹤0.01%
1,013
+325
2057
$44K ﹤0.01%
1,637
+308
2058
$44K ﹤0.01%
2,047
2059
$44K ﹤0.01%
2,930
2060
$44K ﹤0.01%
2,574
2061
$44K ﹤0.01%
424
2062
$44K ﹤0.01%
+3,620
2063
$44K ﹤0.01%
2,790
+460
2064
$44K ﹤0.01%
2,056
2065
$44K ﹤0.01%
4,070
2066
$44K ﹤0.01%
2,532
2067
$43K ﹤0.01%
108
+23
2068
$43K ﹤0.01%
816
2069
$43K ﹤0.01%
818
+22
2070
$43K ﹤0.01%
785
2071
$43K ﹤0.01%
5,437
2072
$43K ﹤0.01%
543
2073
$43K ﹤0.01%
900
2074
$43K ﹤0.01%
1,255
2075
$43K ﹤0.01%
1,698
81 82
83
84 85