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
501
$567K 0.04%
28,928
-673
502
$566K 0.04%
19,293
+269
503
$566K 0.04%
6,986
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$565K 0.04%
9,114
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505
$564K 0.04%
12,793
-380
506
$564K 0.04%
5,570
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507
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13,243
508
$562K 0.04%
22,668
-726
509
$561K 0.04%
18,014
510
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25,577
-1,933
511
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20,608
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512
$557K 0.04%
10,743
-244
513
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8,161
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514
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21,503
515
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+12,400
516
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517
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518
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7,112
519
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16,737
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520
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15,506
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521
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8,344
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522
$544K 0.04%
35,408
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523
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13,092
-555
524
$544K 0.04%
14,071
-489
525
$544K 0.04%
8,508
-198
19 20
21
22 23