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
751
$341K 0.02%
3,378
-138
752
$339K 0.02%
11,730
+887
753
$339K 0.02%
13,354
754
$338K 0.02%
5,899
755
$338K 0.02%
14,107
-924
756
$337K 0.02%
985
757
$334K 0.02%
5,788
758
$334K 0.02%
6,387
+30
759
$333K 0.02%
8,840
760
$332K 0.02%
7,529
-648
761
$332K 0.02%
15,102
762
$332K 0.02%
3,789
763
$331K 0.02%
6,778
764
$330K 0.02%
25,855
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765
$329K 0.02%
4,529
766
$328K 0.02%
4,161
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767
$327K 0.02%
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$327K 0.02%
3,363
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769
$326K 0.02%
5,607
770
$326K 0.02%
2,626
771
$325K 0.02%
10,091
772
$324K 0.02%
9,003
773
$324K 0.02%
7,992
-432
774
$323K 0.02%
2,897
-98
775
$323K 0.02%
8,559
29 30
31
32 33