AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.98M
3
+$3.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M

Top Sells

1
+$5.79M
2
+$3.29M
3
+$3.02M
4
ACC
American Campus Communities, Inc.
ACC
+$2.4M
5
DFS
Discover Financial Services
DFS
+$2.33M

Sector Composition

1 Technology 16.9%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 3.51%
567,126
-5,604
2
$59.8M 2.68%
256,764
-836
3
$51.3M 2.3%
156,275
-6,725
4
$44.1M 1.98%
457,830
-11,115
5
$40.6M 1.82%
1,117,628
+89,312
6
$39.7M 1.78%
351,534
+2,301
7
$37M 1.66%
103,072
-16,145
8
$31.1M 1.39%
537,547
-56,907
9
$27.3M 1.22%
383,175
-13,000
10
$25.2M 1.13%
195,892
+229
11
$24.2M 1.08%
251,377
-2,643
12
$21.9M 0.98%
82,387
+3,760
13
$21M 0.94%
228,089
+12,890
14
$15.3M 0.68%
159,627
-1,073
15
$13.9M 0.62%
27,622
+161
16
$13.5M 0.61%
1,113,660
+4,510
17
$13.4M 0.6%
81,153
+24,109
18
$13.3M 0.59%
97,887
-280
19
$12.9M 0.58%
147,744
+7,517
20
$12M 0.54%
329,795
+24,625
21
$11.4M 0.51%
141,967
+1,194
22
$11.1M 0.5%
68,013
+14,794
23
$10.6M 0.47%
39,621
+15,777
24
$10.4M 0.47%
22,107
-6
25
$10.4M 0.47%
32,185
-790
1
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