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
2251
$31K ﹤0.01%
650
2252
$31K ﹤0.01%
938
2253
$31K ﹤0.01%
821
2254
$31K ﹤0.01%
1,930
2255
$31K ﹤0.01%
3,345
2256
$31K ﹤0.01%
4,926
2257
$31K ﹤0.01%
1,280
2258
$30K ﹤0.01%
1,047
2259
$30K ﹤0.01%
+2,668
2260
$30K ﹤0.01%
3,647
2261
$30K ﹤0.01%
914
2262
$30K ﹤0.01%
+1,000
2263
$30K ﹤0.01%
638
+190
2264
$30K ﹤0.01%
687
-7
2265
$30K ﹤0.01%
+948
2266
$30K ﹤0.01%
2,268
2267
$30K ﹤0.01%
595
-40
2268
$30K ﹤0.01%
+1,513
2269
$30K ﹤0.01%
457
2270
$30K ﹤0.01%
4,356
+1,788
2271
$30K ﹤0.01%
1,275
2272
$30K ﹤0.01%
994
+559
2273
$30K ﹤0.01%
5,200
2274
$30K ﹤0.01%
2,773
2275
$30K ﹤0.01%
578
89 90
91
92 93