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
901
$237K 0.02%
9,088
+390
902
$237K 0.02%
12,931
+1,443
903
$236K 0.02%
5,249
+284
904
$236K 0.02%
2,584
905
$236K 0.02%
+3,186
906
$235K 0.02%
3,508
-298
907
$235K 0.02%
2,299
-195
908
$235K 0.02%
+4,735
909
$234K 0.02%
6,791
+79
910
$232K 0.02%
+9,758
911
$232K 0.02%
9,451
-452
912
$230K 0.02%
+87
913
$229K 0.02%
4,043
+26
914
$228K 0.02%
6,842
915
$228K 0.02%
8,510
+510
916
$228K 0.02%
3,898
917
$227K 0.02%
12,222
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918
$226K 0.02%
1,100
-7,027
919
$226K 0.02%
1,220
-4,672
920
$226K 0.02%
2,730
+115
921
$226K 0.02%
3,403
922
$226K 0.02%
2,123
923
$226K 0.02%
3,737
+112
924
$225K 0.02%
17,535
+318
925
$225K 0.02%
4,087
+1,522
35 36
37
38 39