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
526
$543K 0.04%
4,567
527
$543K 0.04%
25,052
-51
528
$542K 0.04%
12,565
+192
529
$541K 0.04%
11,700
-295
530
$541K 0.04%
36,216
-800
531
$540K 0.04%
16,320
-752
532
$539K 0.04%
7,121
-139
533
$538K 0.04%
9,639
534
$533K 0.04%
10,834
-1
535
$532K 0.04%
42,996
-1,904
536
$529K 0.04%
8,235
-197
537
$529K 0.04%
33,045
-2,805
538
$529K 0.04%
55,153
+20,492
539
$528K 0.04%
15,850
+2,757
540
$528K 0.04%
6,721
-160
541
$528K 0.04%
10,719
-250
542
$527K 0.04%
21,441
+397
543
$527K 0.04%
10,523
544
$525K 0.04%
11,319
-509
545
$525K 0.04%
24,472
+33
546
$523K 0.04%
21,920
-23,588
547
$523K 0.04%
21,200
+9,064
548
$523K 0.04%
62,961
+38,523
549
$522K 0.04%
5,796
-231
550
$522K 0.04%
12,281
-296
20 21
22
23 24