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
$1.39B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.4M
3
+$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.98M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.93M

Top Sells

1
+$5.2M
2
+$3.28M
3
+$2.81M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.56M
5
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$2.2M

Sector Composition

1 Technology 12.88%
2 Financials 9.95%
3 Healthcare 8.91%
4 Industrials 8.77%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.09%
80,549
-1,914
227
$1.22M 0.09%
23,331
228
$1.22M 0.09%
23,633
+4,433
229
$1.21M 0.09%
10,018
-228
230
$1.2M 0.09%
44,953
-1,039
231
$1.2M 0.09%
19,256
-215
232
$1.19M 0.09%
34,154
+146
233
$1.19M 0.09%
14,363
-286
234
$1.19M 0.09%
7,803
-91
235
$1.17M 0.08%
16,508
-306
236
$1.17M 0.08%
9,443
-222
237
$1.16M 0.08%
16,999
-252
238
$1.16M 0.08%
29,656
-654
239
$1.14M 0.08%
18,270
-412
240
$1.13M 0.08%
21,376
-506
241
$1.12M 0.08%
28,838
-558
242
$1.12M 0.08%
22,810
-919
243
$1.1M 0.08%
6,866
-363
244
$1.1M 0.08%
4,351
-134
245
$1.1M 0.08%
22,648
+340
246
$1.09M 0.08%
23,424
+3,000
247
$1.09M 0.08%
17,001
-13,169
248
$1.09M 0.08%
30,000
249
$1.08M 0.08%
9,872
-83
250
$1.07M 0.08%
2,452
-98
8 9
10
11 12