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
2401
$24K ﹤0.01%
5,617
2402
$24K ﹤0.01%
795
2403
$24K ﹤0.01%
+5,939
2404
$24K ﹤0.01%
1,415
-615
2405
$24K ﹤0.01%
3,729
2406
$24K ﹤0.01%
1,504
2407
$24K ﹤0.01%
3,144
2408
$23K ﹤0.01%
+440
2409
$23K ﹤0.01%
1,249
2410
$23K ﹤0.01%
686
2411
$23K ﹤0.01%
+604
2412
$23K ﹤0.01%
1,100
+383
2413
$23K ﹤0.01%
2,986
2414
$23K ﹤0.01%
2,115
2415
$23K ﹤0.01%
410
-15
2416
$23K ﹤0.01%
2,425
2417
$23K ﹤0.01%
1,014
2418
$23K ﹤0.01%
1,974
2419
$23K ﹤0.01%
+564
2420
$23K ﹤0.01%
10,236
2421
$23K ﹤0.01%
+1,129
2422
$23K ﹤0.01%
6,492
2423
$23K ﹤0.01%
2,596
2424
$23K ﹤0.01%
+954
2425
$23K ﹤0.01%
723
95 96
97
98 99