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
2326
$27K ﹤0.01%
1,798
2327
$27K ﹤0.01%
5,001
2328
$27K ﹤0.01%
6,603
2329
$27K ﹤0.01%
96
2330
$27K ﹤0.01%
2,117
2331
$27K ﹤0.01%
687
2332
$26K ﹤0.01%
6,420
2333
$26K ﹤0.01%
113
2334
$26K ﹤0.01%
3,380
2335
$26K ﹤0.01%
3,896
2336
$26K ﹤0.01%
1,498
2337
$26K ﹤0.01%
3,274
2338
$26K ﹤0.01%
1,400
2339
$26K ﹤0.01%
932
2340
$26K ﹤0.01%
+2,257
2341
$26K ﹤0.01%
906
2342
$26K ﹤0.01%
+314
2343
$26K ﹤0.01%
1,608
2344
$26K ﹤0.01%
1,795
2345
$26K ﹤0.01%
1,527
2346
$26K ﹤0.01%
1,855
2347
$26K ﹤0.01%
1,823
2348
$26K ﹤0.01%
3,739
2349
$26K ﹤0.01%
1,247
2350
$26K ﹤0.01%
11,322
-3,878
92 93
94
95 96