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
2426
$23K ﹤0.01%
756
2427
$23K ﹤0.01%
3,267
2428
$23K ﹤0.01%
2,022
2429
$23K ﹤0.01%
830
2430
$23K ﹤0.01%
1,389
2431
$23K ﹤0.01%
1,165
2432
$23K ﹤0.01%
+1,491
2433
$23K ﹤0.01%
2,211
2434
$23K ﹤0.01%
680
2435
$22K ﹤0.01%
2,717
2436
$22K ﹤0.01%
991
2437
$22K ﹤0.01%
2,683
2438
$22K ﹤0.01%
950
2439
$22K ﹤0.01%
560
2440
$22K ﹤0.01%
863
2441
$22K ﹤0.01%
733
2442
$22K ﹤0.01%
102
2443
$22K ﹤0.01%
+611
2444
$22K ﹤0.01%
+11,365
2445
$22K ﹤0.01%
8,383
2446
$22K ﹤0.01%
237
2447
$22K ﹤0.01%
1,684
2448
$22K ﹤0.01%
731
+44
2449
$22K ﹤0.01%
1,700
2450
$22K ﹤0.01%
496
96 97
98
99 100