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
501
$583K 0.04%
20,311
502
$581K 0.04%
17,557
503
$581K 0.04%
17,099
504
$578K 0.04%
10,606
-713
505
$578K 0.04%
+36,543
506
$577K 0.04%
7,571
-805
507
$577K 0.04%
22,631
-1,466
508
$576K 0.04%
6,624
509
$575K 0.04%
10,139
510
$572K 0.04%
24,875
-1,127
511
$571K 0.04%
76,864
512
$570K 0.04%
33,309
-2,066
513
$569K 0.04%
34,636
-748
514
$569K 0.04%
10,820
+8,112
515
$568K 0.04%
7,190
516
$565K 0.04%
11,729
-458
517
$565K 0.04%
17,691
-1,674
518
$564K 0.04%
4,984
519
$564K 0.04%
36,085
520
$563K 0.04%
31,735
521
$563K 0.04%
13,467
522
$561K 0.04%
6,326
-2,427
523
$561K 0.04%
25,523
+15,878
524
$559K 0.04%
17,093
+356
525
$558K 0.04%
+20,712
19 20
21
22 23