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
401
$703K 0.05%
12,379
-496
402
$703K 0.05%
+35,200
403
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12,649
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404
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18,957
406
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606
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407
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11,999
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410
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411
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412
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7,313
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413
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8,387
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414
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9,025
+1,095
415
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417
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419
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18,346
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8,242
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422
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21,543
-30
423
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17,978
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424
$678K 0.05%
22,456
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425
$675K 0.05%
93,590
+45,210
15 16
17
18 19