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
76
$3.5M 0.25%
108,359
-377
77
$3.49M 0.25%
60,129
-465
78
$3.48M 0.25%
47,966
-3,341
79
$3.47M 0.25%
65,804
-1,544
80
$3.36M 0.24%
28,405
-1,111
81
$3.36M 0.24%
49,177
-1,689
82
$3.33M 0.24%
67,322
-225
83
$3.32M 0.24%
83,216
-730
84
$3.32M 0.24%
60,778
-653
85
$3.24M 0.23%
27,742
-1,476
86
$3.24M 0.23%
61,165
+3,869
87
$3.22M 0.23%
41,718
-181
88
$3.2M 0.23%
32,106
-278
89
$3.2M 0.23%
21,371
+317
90
$3.19M 0.23%
80,836
91
$3.18M 0.23%
21,015
-515
92
$3.17M 0.23%
42,757
-135
93
$3.16M 0.23%
77,159
-1,134
94
$3.1M 0.22%
123,100
-129,900
95
$3.05M 0.22%
13,645
+5,355
96
$3.05M 0.22%
52,236
97
$3.03M 0.22%
63,504
98
$3.02M 0.22%
11,970
+540
99
$2.97M 0.21%
17,123
-198
100
$2.94M 0.21%
57,087
+3,215
2 3
4
5 6