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
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.98M
3
+$3.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M

Top Sells

1
+$5.79M
2
+$3.29M
3
+$3.02M
4
ACC
American Campus Communities, Inc.
ACC
+$2.4M
5
DFS
Discover Financial Services
DFS
+$2.33M

Sector Composition

1 Technology 16.9%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.14M 0.1%
68,338
+997
202
$2.14M 0.1%
55,309
+1,106
203
$2.13M 0.1%
40,938
-2,610
204
$2.13M 0.1%
21,944
+544
205
$2.12M 0.1%
22,374
-223
206
$2.12M 0.1%
63,072
+493
207
$2.11M 0.09%
12,891
+317
208
$2.11M 0.09%
16,660
-613
209
$2.11M 0.09%
40,597
-1,126
210
$2.1M 0.09%
42,954
-803
211
$2.1M 0.09%
8,527
+6,482
212
$2.09M 0.09%
45,388
-55
213
$2.07M 0.09%
137,815
-548
214
$2.07M 0.09%
20,925
-176
215
$2.07M 0.09%
22,088
+516
216
$2.06M 0.09%
8,008
-145
217
$2.05M 0.09%
19,438
+286
218
$2.04M 0.09%
42,904
-430
219
$2.04M 0.09%
35,375
-2,285
220
$2.04M 0.09%
+97,867
221
$2.02M 0.09%
41,319
-2,302
222
$2.02M 0.09%
11,113
+263
223
$2.01M 0.09%
37,364
-2,235
224
$2.01M 0.09%
17,365
-1,573
225
$2.01M 0.09%
19,622
-668
7 8
9
10 11