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
201
$1.46M 0.11%
59,316
-1,396
202
$1.44M 0.1%
20,636
-833
203
$1.44M 0.1%
38,851
-802
204
$1.42M 0.1%
58,080
+1,970
205
$1.42M 0.1%
40,480
-1,392
206
$1.41M 0.1%
3,051,760
-34,520
207
$1.41M 0.1%
13,778
-265
208
$1.41M 0.1%
53,142
-382
209
$1.34M 0.1%
22,424
-905
210
$1.33M 0.1%
77,295
-639
211
$1.33M 0.1%
7
212
$1.32M 0.1%
11,944
-297
213
$1.31M 0.09%
18,102
-759
214
$1.31M 0.09%
39,715
-1,602
215
$1.31M 0.09%
14,772
-515
216
$1.3M 0.09%
24,400
217
$1.3M 0.09%
21,600
218
$1.29M 0.09%
29,588
-775
219
$1.29M 0.09%
36,664
-1,541
220
$1.28M 0.09%
13,387
-307
221
$1.27M 0.09%
14,697
-829
222
$1.27M 0.09%
49,966
+118
223
$1.26M 0.09%
16,084
-427
224
$1.25M 0.09%
7,800
225
$1.25M 0.09%
19,528
-249
7 8
9
10 11