AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
Financial Select Sector SPDR Fund
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
201
$2.21M 0.11%
133,931
-640
202
$2.21M 0.11%
20,573
203
$2.2M 0.11%
46,430
-3,257
204
$2.2M 0.11%
10,977
-277
205
$2.19M 0.11%
38,669
-4,102
206
$2.19M 0.11%
121,795
-991
207
$2.16M 0.1%
21,759
-415
208
$2.14M 0.1%
34,967
-93
209
$2.13M 0.1%
49,348
-572
210
$2.13M 0.1%
15,672
-399
211
$2.12M 0.1%
27,122
212
$2.12M 0.1%
36,596
+31,400
213
$2.12M 0.1%
10,645
214
$2.11M 0.1%
57,912
-123
215
$2.1M 0.1%
36,011
+704
216
$2.07M 0.1%
47,626
217
$2.07M 0.1%
14,420
+914
218
$2.06M 0.1%
26,810
219
$2.06M 0.1%
53,184
220
$2.06M 0.1%
21,077
+16,450
221
$2.06M 0.1%
95,934
-959
222
$2.05M 0.1%
96,339
-6,909
223
$2.05M 0.1%
75,267
224
$2.04M 0.1%
32,266
-1,041
225
$2.03M 0.1%
66,084
-1,246
7 8
9
10 11