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
2376
$25K ﹤0.01%
813
2377
$25K ﹤0.01%
2,061
2378
$25K ﹤0.01%
1,244
2379
$25K ﹤0.01%
1,917
2380
$25K ﹤0.01%
272
2381
$25K ﹤0.01%
5,640
2382
$25K ﹤0.01%
933
2383
$25K ﹤0.01%
+869
2384
$24K ﹤0.01%
1,700
2385
$24K ﹤0.01%
3,806
2386
$24K ﹤0.01%
3,092
2387
$24K ﹤0.01%
1,834
2388
$24K ﹤0.01%
588
+36
2389
$24K ﹤0.01%
5,004
2390
$24K ﹤0.01%
529
2391
$24K ﹤0.01%
1,238
2392
$24K ﹤0.01%
1,486
2393
$24K ﹤0.01%
1,506
2394
$24K ﹤0.01%
1,597
2395
$24K ﹤0.01%
1,521
2396
$24K ﹤0.01%
3
2397
– –
0
2398
$24K ﹤0.01%
1,902
2399
$24K ﹤0.01%
+688
2400
$24K ﹤0.01%
4,067
+1,908
94 95
96
97 98