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
776
$323K 0.02%
12,062
777
$321K 0.02%
8,951
778
$321K 0.02%
9,618
-818
779
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26,465
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780
$318K 0.02%
3,583
-43
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$318K 0.02%
54
782
$315K 0.02%
9,528
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5,744
784
$314K 0.02%
6,902
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785
$314K 0.02%
6,294
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786
$313K 0.02%
13,896
787
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6,323
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788
$313K 0.02%
20,202
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789
$313K 0.02%
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$310K 0.02%
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794
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795
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6,225
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$307K 0.02%
4,907
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798
$306K 0.02%
4,160
799
$303K 0.02%
+3,412
800
$302K 0.02%
6,384
30 31
32
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