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
$1.52B
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.26M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
HAS icon
Hasbro
HAS
+$2.88M

Top Sells

1
+$5.64M
2
+$5.17M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
5
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$2.32M

Sector Composition

1 Technology 12.07%
2 Financials 10.46%
3 Healthcare 10.18%
4 Consumer Discretionary 7.53%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.09%
26,854
-116
227
$1.38M 0.09%
45,712
228
$1.38M 0.09%
10,400
+1,300
229
$1.37M 0.09%
14,528
-71
230
$1.32M 0.09%
10,322
231
$1.32M 0.09%
61,759
+4,864
232
$1.31M 0.09%
21,448
+205
233
$1.31M 0.09%
18,600
-6,735
234
$1.31M 0.09%
10,395
-63
235
$1.31M 0.09%
43,713
+5,830
236
$1.3M 0.09%
24,039
-148
237
$1.29M 0.08%
29,036
238
$1.28M 0.08%
19,466
-8,600
239
$1.28M 0.08%
16,496
-1
240
$1.27M 0.08%
21,034
-76
241
$1.26M 0.08%
13,003
242
$1.26M 0.08%
29,477
243
$1.25M 0.08%
19,439
-297
244
$1.25M 0.08%
31,817
245
$1.25M 0.08%
38,900
246
$1.22M 0.08%
22,178
247
$1.21M 0.08%
6,662
-56
248
$1.21M 0.08%
26,519
249
$1.21M 0.08%
6,931
-64
250
$1.19M 0.08%
25,184
+418
8 9
10
11 12