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
26
$7.32M 0.53%
272,736
-7,866
27
$7.01M 0.5%
172,991
-199
28
$6.59M 0.47%
265,388
-9,050
29
$6.57M 0.47%
76,628
+5,429
30
$6.54M 0.47%
25,100
-2,300
31
$6.3M 0.45%
298,932
-6,403
32
$6.28M 0.45%
77,568
-860
33
$6.14M 0.44%
19,478
-313
34
$6.05M 0.44%
142,761
-14,590
35
$6.04M 0.43%
214,436
-1,092
36
$5.86M 0.42%
78,290
+3,755
37
$5.82M 0.42%
55,601
-481
38
$5.75M 0.41%
186,090
-8,495
39
$5.65M 0.41%
87,500
-2,500
40
$5.62M 0.4%
114,949
-535
41
$5.53M 0.4%
359,953
-2,558
42
$5.47M 0.39%
47,515
-79
43
$5.45M 0.39%
41,756
+124
44
$5.4M 0.39%
102,717
-720
45
$5.25M 0.38%
95,186
-910
46
$5.04M 0.36%
107,110
-193
47
$5.03M 0.36%
116,153
-949
48
$5.01M 0.36%
188,500
-77,500
49
$5M 0.36%
154,370
+3,644
50
$4.88M 0.35%
100,563
+1,400
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