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
926
$225K 0.02%
8,609
+131
927
$224K 0.02%
4,309
-249
928
$223K 0.02%
+33,020
929
$223K 0.02%
+2,222
930
$222K 0.02%
8,701
931
$220K 0.02%
+6,136
932
$220K 0.02%
+4,566
933
$220K 0.02%
6,364
+53
934
$220K 0.02%
+7,380
935
$220K 0.02%
4,167
+172
936
$220K 0.02%
5,304
937
$219K 0.02%
1,533
938
$219K 0.02%
8,606
+304
939
$219K 0.02%
+4,762
940
$219K 0.02%
+2,811
941
$218K 0.02%
4,571
-263
942
$218K 0.02%
+4,801
943
$218K 0.02%
+2,107
944
$217K 0.02%
+4,900
945
$216K 0.02%
4,489
+150
946
$216K 0.02%
+7,552
947
$216K 0.02%
5,636
948
$215K 0.02%
3,588
-31
949
$215K 0.02%
3,707
+211
950
$215K 0.02%
2,753
36 37
38
39 40