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
251
$1.19M 0.08%
21,129
252
$1.18M 0.08%
25,600
+3,500
253
$1.18M 0.08%
23,255
+212
254
$1.17M 0.08%
17,530
-685
255
$1.17M 0.08%
15,700
+850
256
$1.16M 0.08%
15,232
+1,679
257
$1.16M 0.08%
47,600
258
$1.16M 0.08%
29,545
259
$1.16M 0.08%
49,736
+9,600
260
$1.13M 0.07%
11,679
261
$1.13M 0.07%
2,406
262
$1.12M 0.07%
31,100
-1,300
263
$1.12M 0.07%
14,700
+2,200
264
$1.12M 0.07%
74,429
+631
265
$1.12M 0.07%
7,622
+58
266
$1.11M 0.07%
21,416
+184
267
$1.11M 0.07%
30,382
+4,983
268
$1.11M 0.07%
28,300
+4,200
269
$1.1M 0.07%
14,350
-160
270
$1.08M 0.07%
16,622
271
$1.08M 0.07%
39,988
+25,088
272
$1.06M 0.07%
16,233
-122
273
$1.05M 0.07%
12,437
274
$1.05M 0.07%
8,542
+78
275
$1.05M 0.07%
11,771
9 10
11
12 13