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
151
$2.03M 0.15%
19,296
-174
152
$1.99M 0.14%
35,534
+1,900
153
$1.99M 0.14%
26,921
-335
154
$1.96M 0.14%
19,471
-90
155
$1.95M 0.14%
15,646
-126
156
$1.95M 0.14%
12,643
-88
157
$1.94M 0.14%
40,644
-1,989
158
$1.88M 0.14%
20,000
-17,500
159
$1.87M 0.13%
23,318
-5,641
160
$1.86M 0.13%
37,259
+9,501
161
$1.85M 0.13%
12,900
-11,578
162
$1.85M 0.13%
34,734
-509
163
$1.84M 0.13%
17,460
-130
164
$1.83M 0.13%
24,199
-323
165
$1.81M 0.13%
53,532
-620
166
$1.77M 0.13%
13,326
-83
167
$1.76M 0.13%
14,017
+100
168
$1.76M 0.13%
25,177
-385
169
$1.75M 0.13%
31,081
-310
170
$1.75M 0.13%
8,304
-194
171
$1.75M 0.13%
48,750
+1,990
172
$1.74M 0.13%
14,531
-348
173
$1.71M 0.12%
22,259
+755
174
$1.7M 0.12%
41,304
+128
175
$1.66M 0.12%
74,170
+8,527
5 6
7
8 9