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
126
$2.42M 0.17%
64,381
-3,212
127
$2.41M 0.17%
37,942
+12,012
128
$2.39M 0.17%
51,370
-1,163
129
$2.38M 0.17%
95,268
-645
130
$2.36M 0.17%
16,139
+160
131
$2.34M 0.17%
1,943
-83
132
– –
0
133
$2.27M 0.16%
27,114
-171
134
$2.25M 0.16%
31,542
-344
135
$2.25M 0.16%
63,875
-3,174
136
$2.21M 0.16%
26,340
+1,390
137
$2.21M 0.16%
63,118
-492
138
$2.2M 0.16%
32,915
-472
139
– –
0
140
$2.18M 0.16%
30,643
-2,092
141
$2.18M 0.16%
56,344
-2,732
142
$2.12M 0.15%
16,933
-11,900
143
$2.12M 0.15%
48,400
144
$2.08M 0.15%
36,323
-637
145
$2.08M 0.15%
42,769
-5,837
146
$2.06M 0.15%
23,998
-231
147
$2.05M 0.15%
22,520
+588
148
$2.05M 0.15%
71,640
+2,560
149
$2.04M 0.15%
29,491
-1,448
150
$2.03M 0.15%
32,096
4 5
6
7 8