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
876
$254K 0.02%
+10,531
877
$252K 0.02%
17,032
+2,125
878
$251K 0.02%
10,862
879
$251K 0.02%
2,159
880
$251K 0.02%
209
-17
881
$251K 0.02%
7,578
+536
882
$250K 0.02%
3,239
+82
883
$249K 0.02%
16,107
884
$248K 0.02%
4,544
-181
885
$248K 0.02%
6,089
+1,873
886
$248K 0.02%
1,180
-100
887
$247K 0.02%
5,130
-350
888
$245K 0.02%
16,430
+321
889
$244K 0.02%
6,546
890
$244K 0.02%
2,434
+97
891
$243K 0.02%
7,006
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892
$243K 0.02%
10,303
893
$243K 0.02%
15,353
+1,274
894
$243K 0.02%
+6,278
895
$242K 0.02%
3,449
+144
896
$242K 0.02%
7,371
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897
$240K 0.02%
4,298
+117
898
$239K 0.02%
+7,138
899
$238K 0.02%
9,505
+585
900
$237K 0.02%
2,498
-165
34 35
36
37 38