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
2176
$36K ﹤0.01%
1,261
2177
$36K ﹤0.01%
603
2178
$36K ﹤0.01%
2,541
+1,062
2179
$36K ﹤0.01%
2,237
2180
$36K ﹤0.01%
1,833
2181
$36K ﹤0.01%
617
2182
$36K ﹤0.01%
950
2183
$36K ﹤0.01%
+3,524
2184
$35K ﹤0.01%
2,562
2185
$35K ﹤0.01%
1,581
2186
$35K ﹤0.01%
1,957
2187
$35K ﹤0.01%
1,387
2188
$35K ﹤0.01%
6,159
2189
$35K ﹤0.01%
3,972
2190
$35K ﹤0.01%
2,664
2191
$35K ﹤0.01%
19,906
2192
$35K ﹤0.01%
1,318
2193
$35K ﹤0.01%
1,146
2194
$35K ﹤0.01%
1,593
2195
$35K ﹤0.01%
882
2196
$35K ﹤0.01%
1,087
2197
$34K ﹤0.01%
1,658
2198
$34K ﹤0.01%
986
2199
$34K ﹤0.01%
1,465
2200
$34K ﹤0.01%
7,166
86 87
88
89 90