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
176
$1.66M 0.12%
31,480
-210
177
$1.66M 0.12%
25,437
-78
178
$1.65M 0.12%
55,995
-49,444
179
$1.65M 0.12%
14,312
+60
180
$1.63M 0.12%
15,171
+1,645
181
$1.63M 0.12%
38,830
-551
182
$1.62M 0.12%
23,167
-239
183
$1.61M 0.12%
41,575
184
$1.6M 0.12%
41,265
-10,782
185
$1.58M 0.11%
78,480
-511
186
$1.58M 0.11%
25,702
+16,655
187
$1.58M 0.11%
66
188
$1.57M 0.11%
19,154
-393
189
$1.56M 0.11%
179,109
-1,296
190
$1.56M 0.11%
14,383
+1,779
191
$1.56M 0.11%
59,100
+2,100
192
$1.56M 0.11%
21,846
-286
193
$1.55M 0.11%
14,682
-302
194
$1.52M 0.11%
43,389
-648
195
$1.52M 0.11%
14,486
+261
196
$1.51M 0.11%
15,975
-355
197
$1.49M 0.11%
20,127
+2,853
198
$1.47M 0.11%
20,981
199
$1.47M 0.11%
10,865
-264
200
$1.47M 0.11%
34,032
-555
6 7
8
9 10