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
951
$214K 0.02%
+5,568
952
$214K 0.02%
+3,381
953
$214K 0.02%
+6,153
954
$213K 0.02%
1,531
955
$213K 0.02%
3,848
956
$212K 0.02%
+5,726
957
$211K 0.02%
15,908
+1,974
958
$210K 0.02%
3,978
959
$209K 0.02%
4,465
960
$209K 0.02%
4,610
+302
961
$208K 0.02%
2,793
962
$208K 0.02%
+5,485
963
$208K 0.02%
3,859
+293
964
$208K 0.02%
+8,775
965
$208K 0.02%
4,847
+163
966
$207K 0.01%
+6,408
967
$205K 0.01%
1,696
968
$204K 0.01%
13,105
969
$204K 0.01%
5,438
970
$203K 0.01%
3,685
+574
971
$203K 0.01%
+3,207
972
$201K 0.01%
4,924
973
$201K 0.01%
+2,067
974
$201K 0.01%
+1,917
975
$200K 0.01%
+4,186
37 38
39
40 41