AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$33.6M 2.42%
1,448,092
-60,240
2
$28.7M 2.07%
262,577
+162,418
3
$27.9M 2.01%
155,500
+86,000
4
$21.3M 1.53%
735,995
-19,667
5
$19.4M 1.39%
387,855
-51,309
6
$19M 1.37%
456,459
-18,061
7
$17M 1.22%
640,000
+284,000
8
$16.6M 1.2%
422,100
+185,186
9
$16.5M 1.18%
200,200
+184,900
10
$15.9M 1.15%
374,371
+134,501
11
$14.8M 1.07%
124,625
+35,989
12
$14.8M 1.07%
163,939
+87,780
13
$14.8M 1.06%
561,620
+303,460
14
$12.4M 0.89%
123,144
-202
15
$11.6M 0.83%
59,021
+621
16
$10.8M 0.78%
379,010
-14,640
17
$9.25M 0.67%
569,540
-17,800
18
$9.14M 0.66%
110,251
-3,062
19
$9.04M 0.65%
76,629
-270
20
$8.74M 0.63%
50,443
-4,831
21
$8.66M 0.62%
109,314
-2,834
22
$8.62M 0.62%
128,158
-2,492
23
$8.27M 0.6%
65,337
-253
24
$7.64M 0.55%
286,195
+379
25
$7.63M 0.55%
60,614
-377
1
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