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
626
$447K 0.03%
10,777
+529
627
$447K 0.03%
4,853
628
$445K 0.03%
30,936
-762
629
$445K 0.03%
14,393
630
$444K 0.03%
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631
$444K 0.03%
7,117
632
$443K 0.03%
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633
$442K 0.03%
6,236
634
$441K 0.03%
11,957
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635
$440K 0.03%
11,284
-358
636
$439K 0.03%
4,615
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637
$438K 0.03%
9,285
638
$438K 0.03%
8,687
639
$436K 0.03%
11,643
640
$436K 0.03%
7,158
641
$435K 0.03%
9,840
+3,482
642
$434K 0.03%
11,480
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643
$433K 0.03%
14,321
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644
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645
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7,108
646
$430K 0.03%
7,473
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647
$430K 0.03%
8,965
648
$430K 0.03%
21,090
649
$429K 0.03%
23,746
-826
650
$429K 0.03%
8,878
+138
24 25
26
27 28