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
51
$4.71M 0.34%
62,455
-511
52
$4.65M 0.33%
55,156
-10,149
53
$4.5M 0.32%
50,338
-201
54
$4.48M 0.32%
61,042
-523
55
$4.3M 0.31%
79,300
+34,700
56
$4.29M 0.31%
74,381
-690
57
$4.24M 0.31%
68,278
-1,440
58
$4.23M 0.3%
43,063
-363
59
$4.18M 0.3%
53,194
-561
60
$4.09M 0.29%
12,786
+353
61
$4.08M 0.29%
45,282
62
$4.07M 0.29%
42,926
-1,817
63
$4.05M 0.29%
50,411
-551
64
$3.97M 0.29%
46,733
-1,001
65
$3.85M 0.28%
54,843
-2,772
66
$3.78M 0.27%
42,699
-196
67
$3.75M 0.27%
47,295
-163
68
$3.75M 0.27%
33,500
-46,500
69
$3.72M 0.27%
86,357
+16,738
70
$3.72M 0.27%
72,081
-3,296
71
$3.63M 0.26%
101,122
-832
72
$3.6M 0.26%
40,441
-113
73
$3.55M 0.26%
34,219
-243
74
$3.55M 0.26%
42,973
-146
75
$3.51M 0.25%
27,563
-2,256
1 2
3
4 5