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
$2.23B
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
State Street 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 16.89%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$43K ﹤0.01%
510
-20
2077
$43K ﹤0.01%
2,270
2078
$43K ﹤0.01%
3,435
2079
$43K ﹤0.01%
907
2080
$43K ﹤0.01%
3,325
2081
$43K ﹤0.01%
4,141
2082
$43K ﹤0.01%
2,400
2083
$43K ﹤0.01%
3,128
2084
$43K ﹤0.01%
1,906
2085
$43K ﹤0.01%
23,084
+18,481
2086
$43K ﹤0.01%
2,129
2087
$43K ﹤0.01%
1,007
2088
$43K ﹤0.01%
2,269
2089
$42K ﹤0.01%
4,025
+670
2090
$42K ﹤0.01%
2,812
+614
2091
$42K ﹤0.01%
2,908
2092
$42K ﹤0.01%
1,747
2093
$42K ﹤0.01%
941
2094
$42K ﹤0.01%
2,570
+515
2095
$42K ﹤0.01%
1,210
2096
$42K ﹤0.01%
1,774
2097
$42K ﹤0.01%
2,565
2098
$42K ﹤0.01%
655
2099
$42K ﹤0.01%
1,629
2100
$42K ﹤0.01%
6,124
+1,223
82 83
84
85 86