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
2351
$26K ﹤0.01%
5,878
2352
$26K ﹤0.01%
847
+309
2353
$26K ﹤0.01%
1,874
2354
$26K ﹤0.01%
2,081
2355
$26K ﹤0.01%
446
2356
$25K ﹤0.01%
1,002
2357
$25K ﹤0.01%
3,142
2358
$25K ﹤0.01%
756
2359
$25K ﹤0.01%
2,960
2360
$25K ﹤0.01%
1,007
2361
$25K ﹤0.01%
675
2362
$25K ﹤0.01%
2,798
2363
$25K ﹤0.01%
5,980
2364
$25K ﹤0.01%
879
-598
2365
$25K ﹤0.01%
1,338
2366
$25K ﹤0.01%
1,066
2367
$25K ﹤0.01%
531
2368
$25K ﹤0.01%
681
2369
$25K ﹤0.01%
2,083
2370
$25K ﹤0.01%
797
2371
$25K ﹤0.01%
1,656
2372
$25K ﹤0.01%
685
2373
$25K ﹤0.01%
734
2374
$25K ﹤0.01%
1,814
2375
$25K ﹤0.01%
500
93 94
95
96 97