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
726
$364K 0.03%
4,657
-143
727
$363K 0.03%
30,650
728
$363K 0.03%
10,536
+800
729
$363K 0.03%
5,102
730
$363K 0.03%
5,808
731
$361K 0.03%
13,370
732
$360K 0.03%
5,915
-296
733
$359K 0.03%
16,826
734
$358K 0.03%
5,455
+200
735
$358K 0.03%
15,167
+313
736
$357K 0.03%
666
737
$357K 0.03%
10,963
+1,865
738
$355K 0.03%
+32,098
739
$354K 0.03%
8,521
-247
740
$353K 0.03%
2,557
+169
741
$349K 0.03%
28,141
-1,064
742
$349K 0.03%
5,055
743
$347K 0.03%
9,697
+666
744
$347K 0.03%
19,522
+332
745
$347K 0.03%
23,882
+992
746
$343K 0.02%
14,047
+1,385
747
$343K 0.02%
29,297
+12,016
748
$343K 0.02%
2,742
749
$343K 0.02%
40,231
750
$342K 0.02%
2,404
28 29
30
31 32