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
2451
$22K ﹤0.01%
+864
2452
$22K ﹤0.01%
2,546
2453
$22K ﹤0.01%
625
2454
$22K ﹤0.01%
1,522
2455
$22K ﹤0.01%
+4,450
2456
$22K ﹤0.01%
4,777
2457
$22K ﹤0.01%
868
2458
$22K ﹤0.01%
449
+212
2459
$21K ﹤0.01%
1,488
2460
$21K ﹤0.01%
+611
2461
$21K ﹤0.01%
+2,944
2462
$21K ﹤0.01%
+848
2463
$21K ﹤0.01%
1,183
2464
$21K ﹤0.01%
+1,071
2465
$21K ﹤0.01%
871
2466
$21K ﹤0.01%
1,319
2467
$21K ﹤0.01%
1,362
2468
$21K ﹤0.01%
995
2469
$21K ﹤0.01%
1,050
2470
$21K ﹤0.01%
+640
2471
$21K ﹤0.01%
+167
2472
$21K ﹤0.01%
2,100
2473
$21K ﹤0.01%
960
2474
$21K ﹤0.01%
410
2475
$21K ﹤0.01%
358
97 98
99
100 101