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
101
$2.92M 0.21%
29,585
+1,795
102
$2.9M 0.21%
63,387
+18
103
$2.86M 0.21%
14,503
+230
104
$2.8M 0.2%
48,291
105
$2.77M 0.2%
85,705
106
$2.73M 0.2%
230,424
+91,860
107
$2.72M 0.2%
33,000
108
$2.7M 0.19%
57,434
-597
109
$2.69M 0.19%
31,901
+754
110
$2.63M 0.19%
15,729
-192
111
$2.63M 0.19%
173,345
+490
112
$2.62M 0.19%
20,737
-154
113
$2.61M 0.19%
50,687
-226
114
$2.61M 0.19%
30,374
-1,644
115
$2.58M 0.19%
56,900
116
$2.57M 0.19%
81,770
-11,362
117
$2.57M 0.19%
38,768
+41
118
$2.56M 0.18%
100,068
-2,120
119
$2.52M 0.18%
40,789
-226
120
$2.47M 0.18%
15,810
-298
121
$2.46M 0.18%
62,580
+15,100
122
$2.45M 0.18%
18,812
-217
123
$2.44M 0.18%
26,958
-1,987
124
$2.43M 0.18%
38,892
-257
125
$2.42M 0.17%
47,815
-678
3 4
5
6 7