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
1001
$131K 0.01%
14,520
+556
1002
$126K 0.01%
1,609
1003
$124K 0.01%
1,413
1004
$123K 0.01%
14,277
+797
1005
$118K 0.01%
15,535
-2,060
1006
$117K 0.01%
4,367
1007
$116K 0.01%
24,280
+7,243
1008
$115K 0.01%
1,968
+90
1009
$114K 0.01%
10,890
1010
$111K 0.01%
11,613
+1,159
1011
$110K 0.01%
2,556
1012
$108K 0.01%
3,352
1013
$108K 0.01%
11,770
-1,827
1014
$107K 0.01%
10,092
1015
$105K 0.01%
+1,640
1016
$105K 0.01%
10,077
1017
$101K 0.01%
+10,976
1018
$101K 0.01%
+102
1019
$99K 0.01%
28,701
1020
$96K 0.01%
12,084
1021
$94K 0.01%
+14,771
1022
$87K 0.01%
938
+133
1023
$87K 0.01%
980
1024
$84K 0.01%
10,150
1025
$81K 0.01%
14,322
+1,485
39 40
41
42 43