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
276
$1.04M 0.07%
7,532
-10,060
277
$1.04M 0.07%
66,849
+10,126
278
$1.04M 0.07%
16,893
279
$1.03M 0.07%
19,930
-232
280
$1.02M 0.07%
74,661
281
$1.01M 0.07%
8,532
+1,091
282
$1.01M 0.07%
5,837
283
$1M 0.07%
13,145
+10
284
$1M 0.07%
16,794
+10,003
285
$998K 0.07%
19,375
286
$997K 0.07%
18,100
287
$993K 0.07%
46,567
+7,667
288
$989K 0.06%
7,647
-359
289
$985K 0.06%
14,986
-981
290
$982K 0.06%
11,525
291
$981K 0.06%
9,798
292
$979K 0.06%
34,000
+10,000
293
$978K 0.06%
9,709
-79
294
$978K 0.06%
33,882
+528
295
$978K 0.06%
19,977
-129
296
$975K 0.06%
24,420
-409
297
$972K 0.06%
4,325
298
$968K 0.06%
70,000
+14,900
299
$968K 0.06%
7,461
300
$967K 0.06%
21,580
10 11
12
13 14