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
276
$984K 0.07%
5,816
-82
277
$982K 0.07%
14,747
-480
278
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12,511
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279
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20,468
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280
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9,243
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281
$969K 0.07%
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282
$968K 0.07%
28,556
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283
$963K 0.07%
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-257
284
$955K 0.07%
42,000
285
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15,180
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286
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13,436
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287
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22,451
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288
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289
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19,495
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293
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16,380
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294
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7,827
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295
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10,158
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296
$919K 0.07%
4,921
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297
$916K 0.07%
19,843
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298
$913K 0.07%
20,611
-498
299
$910K 0.07%
15,224
+576
300
$909K 0.07%
6,886
-158
10 11
12
13 14