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
976
$197K 0.01%
15,336
+2,103
977
$191K 0.01%
1,103
+27
978
$188K 0.01%
10,828
979
$188K 0.01%
10,735
+312
980
$185K 0.01%
1,819
+225
981
$181K 0.01%
10,098
982
$178K 0.01%
16,813
+733
983
$174K 0.01%
10,001
984
$172K 0.01%
+7,095
985
$171K 0.01%
21,238
+770
986
$170K 0.01%
12,359
987
$170K 0.01%
136
+20
988
$167K 0.01%
+10,270
989
$165K 0.01%
+15,171
990
$164K 0.01%
+12,785
991
$162K 0.01%
17,029
992
$157K 0.01%
12,456
+1,546
993
$156K 0.01%
12,825
-20
994
$156K 0.01%
17,658
+1,362
995
$146K 0.01%
759
+37
996
$141K 0.01%
13,002
+446
997
$139K 0.01%
800
-7
998
$139K 0.01%
16,925
+2,101
999
$139K 0.01%
14,391
+2,180
1000
$133K 0.01%
10,292
-935
38 39
40
41 42