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
801
$301K 0.02%
25,008
802
$301K 0.02%
6,168
+1,723
803
$301K 0.02%
3,819
+193
804
$300K 0.02%
6,248
+341
805
$299K 0.02%
1,331
+14
806
$299K 0.02%
15,564
+254
807
$298K 0.02%
9,903
-353
808
$298K 0.02%
4,268
-158
809
$297K 0.02%
5,176
810
$297K 0.02%
7,232
811
$297K 0.02%
4,465
812
$296K 0.02%
6,266
+117
813
$295K 0.02%
1,860
-158
814
$295K 0.02%
3,348
815
$294K 0.02%
33,105
816
$293K 0.02%
27,579
817
$293K 0.02%
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818
$292K 0.02%
+2,633
819
$291K 0.02%
3,987
+5
820
$291K 0.02%
4,396
-374
821
$290K 0.02%
+3,199
822
$289K 0.02%
4,204
-35
823
$289K 0.02%
2,963
824
$288K 0.02%
3,309
825
$286K 0.02%
6,025
31 32
33
34 35