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
701
$383K 0.03%
8,250
+154
702
$382K 0.03%
6,088
+320
703
$382K 0.03%
8,542
704
$380K 0.03%
9,380
-137
705
$379K 0.03%
5,510
706
$379K 0.03%
10,956
-932
707
$379K 0.03%
6,668
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$378K 0.03%
8,261
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$377K 0.03%
3,186
-226
710
$374K 0.03%
9,107
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711
$374K 0.03%
6,438
712
$373K 0.03%
9,862
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713
$373K 0.03%
13,872
714
$372K 0.03%
9,697
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715
$371K 0.03%
13,342
716
$371K 0.03%
9,835
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$371K 0.03%
3,985
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$369K 0.03%
5,038
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8,700
720
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3,065
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$367K 0.03%
4,939
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722
$367K 0.03%
12,785
+104
723
$367K 0.03%
12,164
-388
724
$366K 0.03%
5,744
-230
725
$364K 0.03%
3,077
27 28
29
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