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
2301
$28K ﹤0.01%
2,428
2302
$28K ﹤0.01%
738
2303
$28K ﹤0.01%
811
2304
$28K ﹤0.01%
221
2305
$28K ﹤0.01%
+320
2306
$28K ﹤0.01%
700
2307
$28K ﹤0.01%
2,780
2308
$28K ﹤0.01%
2,120
2309
$28K ﹤0.01%
109
2310
$28K ﹤0.01%
12,242
-4,890
2311
$28K ﹤0.01%
2,516
2312
$28K ﹤0.01%
705
2313
$28K ﹤0.01%
2,802
2314
$28K ﹤0.01%
1,744
-568
2315
$27K ﹤0.01%
501
2316
$27K ﹤0.01%
1,235
2317
$27K ﹤0.01%
5,123
2318
$27K ﹤0.01%
578
2319
$27K ﹤0.01%
1,050
2320
$27K ﹤0.01%
1,012
2321
$27K ﹤0.01%
726
2322
$27K ﹤0.01%
+4,584
2323
$27K ﹤0.01%
51
2324
$27K ﹤0.01%
167
2325
$27K ﹤0.01%
260
+150
91 92
93
94 95