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
2101
$41K ﹤0.01%
5,300
2102
$41K ﹤0.01%
3,910
2103
$41K ﹤0.01%
2,895
2104
$40K ﹤0.01%
935
-120
2105
$40K ﹤0.01%
5,591
2106
$40K ﹤0.01%
3,900
2107
$40K ﹤0.01%
1,586
2108
$40K ﹤0.01%
917
2109
$40K ﹤0.01%
19,616
2110
$40K ﹤0.01%
1,223
2111
$40K ﹤0.01%
747
2112
$40K ﹤0.01%
2,330
2113
$40K ﹤0.01%
+2,728
2114
$40K ﹤0.01%
3,231
2115
$40K ﹤0.01%
8,011
2116
$40K ﹤0.01%
5,418
+2,001
2117
$40K ﹤0.01%
1,008
2118
$40K ﹤0.01%
8,089
2119
$40K ﹤0.01%
700
2120
$40K ﹤0.01%
1,338
2121
$40K ﹤0.01%
789
2122
$40K ﹤0.01%
2,686
2123
$39K ﹤0.01%
1,269
2124
$39K ﹤0.01%
1,282
2125
$39K ﹤0.01%
935
83 84
85
86 87