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
2126
$39K ﹤0.01%
6,759
2127
$39K ﹤0.01%
2,047
2128
$39K ﹤0.01%
834
2129
$39K ﹤0.01%
2,047
2130
$39K ﹤0.01%
2,591
2131
$39K ﹤0.01%
1,011
2132
$39K ﹤0.01%
1,062
2133
$39K ﹤0.01%
1,271
2134
$39K ﹤0.01%
1,109
+394
2135
$39K ﹤0.01%
370
2136
$39K ﹤0.01%
2,279
2137
$39K ﹤0.01%
2,957
2138
$39K ﹤0.01%
+1,966
2139
$39K ﹤0.01%
2,247
+602
2140
$38K ﹤0.01%
3,813
2141
$38K ﹤0.01%
1,202
+60
2142
$38K ﹤0.01%
2,990
+740
2143
$38K ﹤0.01%
2,647
2144
$38K ﹤0.01%
1,706
2145
$38K ﹤0.01%
1,660
-923
2146
$38K ﹤0.01%
2,097
2147
$38K ﹤0.01%
1,994
+1,094
2148
$38K ﹤0.01%
1,572
2149
$38K ﹤0.01%
1,199
2150
$38K ﹤0.01%
2,445
84 85
86
87 88