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
351
$797K 0.06%
17,380
-415
352
$796K 0.06%
32,400
353
$795K 0.06%
8,143
-389
354
$794K 0.06%
17,750
-746
355
$790K 0.06%
17,413
-240
356
$785K 0.06%
20,934
357
$783K 0.06%
11,215
-199
358
$781K 0.06%
10,464
+36
359
$779K 0.06%
21,390
-560
360
$779K 0.06%
39,442
-345
361
$776K 0.06%
19,761
362
$768K 0.06%
3,442
363
$767K 0.06%
10,999
-641
364
$766K 0.06%
13,752
-338
365
$764K 0.06%
+31,579
366
$763K 0.05%
12,244
-286
367
$759K 0.05%
7,539
-261
368
$757K 0.05%
11,142
-341
369
$754K 0.05%
43,114
-1,002
370
$754K 0.05%
14,094
+18
371
$749K 0.05%
20,520
372
$749K 0.05%
6,425
373
$748K 0.05%
17,970
-257
374
$748K 0.05%
12,592
-453
375
$747K 0.05%
21,354
-500
13 14
15
16 17