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
476
$605K 0.04%
60,270
-2,445
477
$603K 0.04%
6,733
-138
478
$601K 0.04%
133,648
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479
$600K 0.04%
10,698
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480
$600K 0.04%
+26,300
481
$598K 0.04%
26,095
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482
$597K 0.04%
36,085
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483
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33,265
-766
484
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-367
485
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5,281
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486
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5,467
-115
487
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62,690
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488
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+36,800
489
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17,349
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17,750
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494
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495
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5,474
496
$574K 0.04%
8,530
497
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6,215
498
$572K 0.04%
+9,400
499
$569K 0.04%
17,329
-366
500
$568K 0.04%
+10,500
18 19
20
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