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
826
$285K 0.02%
6,268
827
$285K 0.02%
4,183
828
$285K 0.02%
10,757
-486
829
$285K 0.02%
13,054
-31,248
830
$285K 0.02%
3,465
831
$283K 0.02%
4,318
+280
832
$283K 0.02%
9,923
+468
833
$283K 0.02%
4,408
834
$282K 0.02%
4,076
+75
835
$281K 0.02%
5,807
836
$281K 0.02%
1,694
+76
837
$280K 0.02%
30,334
+1,773
838
$280K 0.02%
20,812
839
$278K 0.02%
8,157
-397
840
$278K 0.02%
8,801
+552
841
$277K 0.02%
12,432
-1,057
842
$276K 0.02%
4,079
-273
843
$275K 0.02%
4,144
844
$274K 0.02%
10,822
845
$274K 0.02%
8,353
846
$273K 0.02%
3,107
847
$273K 0.02%
25,153
-993
848
$270K 0.02%
5,349
-249
849
$270K 0.02%
12,208
+2,160
850
$270K 0.02%
2,958
+183
32 33
34
35 36