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
2151
$38K ﹤0.01%
+56
2152
$38K ﹤0.01%
1,011
2153
$38K ﹤0.01%
3,416
2154
$38K ﹤0.01%
2,689
2155
$37K ﹤0.01%
1,366
+492
2156
$37K ﹤0.01%
1,134
2157
$37K ﹤0.01%
2,943
2158
$37K ﹤0.01%
1,147
+458
2159
$37K ﹤0.01%
+1,870
2160
$37K ﹤0.01%
603
-15
2161
$37K ﹤0.01%
1,032
+286
2162
$37K ﹤0.01%
856
2163
$37K ﹤0.01%
6,905
2164
$36K ﹤0.01%
636
+165
2165
$36K ﹤0.01%
+1,953
2166
$36K ﹤0.01%
+435
2167
$36K ﹤0.01%
+2,924
2168
$36K ﹤0.01%
707
2169
$36K ﹤0.01%
586
-140
2170
$36K ﹤0.01%
1,298
2171
$36K ﹤0.01%
506
2172
$36K ﹤0.01%
1,689
2173
$36K ﹤0.01%
2,323
2174
$36K ﹤0.01%
86
+55
2175
$36K ﹤0.01%
2,646
85 86
87
88 89